Market Value123,714,000
Total Holdings64
File Date2015-04-30
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORCL / Oracle Corporation
SAVA / Cassava Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLJ / iShares Trust
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ Global X YieldCo & Renewable Energy Income ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SOCL / Global X Funds - Global X Social Media ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CTPR / CTPartners Executive Search Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MIN / MFS Intermediate Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XPFNX / PIMCO Income Strategy Fund II
IAU / iShares Gold Trust
VER / VEREIT Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XOM / Exxon Mobil Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.