Market Value105,279,000
Total Holdings34
File Date2017-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF