Market Value399,566,000
Total Holdings58
File Date2017-07-19
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)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IXC / iShares Trust - iShares Global Energy ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
Columbia Emerging Markets Consumer ETF / (P7873P114)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHI / iShares Trust - iShares MSCI China ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
464288471 / iShares Europe Developed Real Estate ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
Banco Macro SA Class B / (P1047V123)
YPF SA Class D / (P9897X131)
Grupo Financiero Galicia SA Class B / (P49525101)
SPDR MSCI Europe Health Care UCITS ETF / (F89826196)
SPDR MSCI Europe Health Care UCITS ETF / (P3311R127)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
46435G813 / iShares Currency Hedged MSCI Spain ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AM / Dassault Aviation société anonyme
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EADSF / Airbus SE
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DXJC / WisdomTree Japan Hedged Capital Goods Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
DXJF / WisdomTree Japan Hedged Financials Fund