Market Value120,014,000
Total Holdings67
File Date2017-02-27
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)
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF / ETF (57061R403)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RWM / ProShares Trust - ProShares Short Russell2000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGP / DB Gold Double Long ETN
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PSX / Phillips 66
ProShares Ultrapro Short S&P 5 00 / ETF (74348A632)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WYNN / Wynn Resorts, Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBKC / IBERIABANK Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UAA / Under Armour, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.