Market Value258,668,000
Total Holdings40
File Date2015-10-08
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WISDOMTREE EUROPE HEDGED EQUITY FUND / (097717X70)
ISHARES MSCI CHINA ETF / (046429B67)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ISHARES GLOBAL TECH ETF / (046428729)
ISHARES MSCI TAIWAN ETF / (046428673)
CONSUMER STAPLES SELECT SECTOR SPDR FUND / (081369Y30)
ISHARES GLOBAL CONSUMER STAPLES ETF / (046428873)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES US TELECOMMUNICATIONS ETF / (046428771)
IXJ / iShares Trust - iShares Global Healthcare ETF
EGSHARES EMERGING MARKETS CONSUMER ETF / (026846177)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
UTILITIES SELECT SECTOR SPDR FUND / (081369Y88)
WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND / (097717W85)
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND / (097717W52)
MARKET VECTORS INDIA SMALL-CAP INDEX ETF / (57061R551)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISHARES U.S. MEDICAL DEVICES ETF / (046428881)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPDR MSCI EUROPE HEALTH CARESM UCITS ETF / (0F8982619)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISHARES U.S. HEALTHCARE PROVIDERS ETF / (046428882)
SPDR BARCLAYS AGGREGATE BOND ETF / (078464A64)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO / (073937B88)
SPDR MSCI Europe Health Care UCITS ETF / (F89826196)
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO / (073937B60)
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF / (046428751)
ISHARES MSCI SWITZERLAND CAPPED ETF / (046428674)
ISHARES GLOBAL UTILITIES ETF / (046428871)
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND / (033734X30)
POWERSHARES DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO / (073936Q20)
ISHARES MSCI SWEDEN ETF / (046428675)
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO / (073937B50)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPDR S&P INSURANCE ETF / (078464A78)
ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF / (046428847)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF / (078463X72)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMCG / Embrace Change Acquisition Corp.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND / (097717W53)
ISHARES MSCI INDIA SMALL CAP ETF / (046429B61)
SPDR S&P SEMICONDUCTOR ETF / (078464A86)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ISHARES MSCI JAPAN SMALL-CAP ETF / (046428658)
SPDR S&P REGIONAL BANKING ETF / (078464A69)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MARKET VECTORS INDIA SMALL-CAP INDEX ETF / (057061R55)
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF / (046428874)
ISHARES MSCI HONG KONG ETF / (046428687)
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
ISHARES MSCI JAPAN ETF / (046428684)
JXI / iShares Trust - iShares Global Utilities ETF
HFC / HollyFrontier Corp
AAL / American Airlines Group Inc.
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation