Market Value108,605,000
Total Holdings58
File Date2015-10-22
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)
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TSLA / Tesla, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SAVA / Cassava Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SIJ / ProShares Trust - ProShares UltraShort Industrials
BA / The Boeing Company
GNL / Global Net Lease, Inc.
NG / NovaGold Resources Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GLJ / iShares Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
YAO / Guggenheim China All-Cap ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MUX / McEwen Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MIN / MFS Intermediate Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
RTH / VanEck ETF Trust - VanEck Retail ETF
PCN / PIMCO Corporate & Income Strategy Fund
SOCL / Global X Funds - Global X Social Media 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
AVB / AvalonBay Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GE / General Electric Company
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
US58503F5026 / Medley Capital Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XPFNX / PIMCO Income Strategy Fund II
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation