Market Value122,487,000
Total Holdings54
File Date2019-02-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
TIP / iShares Trust - iShares TIPS Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GG / Goldcorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
30064K105 / Exacttarget, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GLD / SPDR Gold Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGD / New Gold Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSLV / Sprott Physical Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
HL / Hecla Mining Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF