Market Value430,905,000
Total Holdings35
File Date2017-02-14
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)
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
GOLD / Gold.com, Inc.
AET / Aetna, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AAPL / Apple Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GM / General Motors Company
DDD / 3D Systems Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
USO / United States Oil Fund, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPM / JPMorgan Chase & Co.
SH / ProShares Trust - ProShares Short S&P500
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF