Market Value631,337,000
Total Holdings26
File Date2017-11-09
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INXX / EGShares India Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GREK / Global X Funds - Global X MSCI Greece ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCIN / EGShares India Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRN / Guggenheim Frontier Markets ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150)
GLD / SPDR Gold Trust Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF