Market Value130,082,000
Total Holdings62
File Date2015-02-24
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)
BA / The Boeing Company
MCD / McDonald's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PROSHARES TR / PSHS SHORT QQQ (74347R602)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLJ / iShares Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UKF / ProShares Ultra Russell1000 Growth
FNIO / iShares Industrial/Office Real Estate Capped ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VER / VEREIT Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XPFNX / PIMCO Income Strategy Fund II
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NYRT / New York REIT, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ Global X YieldCo & Renewable Energy Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MIN / MFS Intermediate Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REK / ProShares Trust - ProShares Short Real Estate
PSAU / PowerShares Global Gold and Precious Metals Portfolio
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SAVA / Cassava Sciences, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
AAPL / Apple Inc.