Market Value185,625,000
Total Holdings124
File Date2018-01-30
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)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PM / Philip Morris International Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWIN / Solowin Holdings
COST / Costco Wholesale Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CTRL / Control4 Corp
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ABBV / AbbVie Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EHTH / eHealth, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STMP / Stamps.com Inc.
SODA / SodaStream International Ltd.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
/ Virtusa Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
US46429B1355 / iShares International Preferred Stock ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ROG / Rogers Corporation
SGMS / Scientific Games Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOLDMAN SACHS ETF TR / ACTIVEBETA EME (281430206)
LPSN / LivePerson, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CHINA LODGING GROUP LTD / SPONSORED ADR (G21182103)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
AIA / iShares Trust - iShares Asia 50 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
TREE / LendingTree, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FSLR / First Solar, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
F / Ford Motor Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EMR / Emerson Electric Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALK / Alaska Air Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RH / RH
V / Visa Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF