Market Value53,867,000
Total Holdings21
File Date2016-07-27
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
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Current
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DBRG / DigitalBridge Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNEC / Sanchez Energy Corp
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
FCB / FCB Financial Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
153501101 / Central Fund of Canada Ltd.
WPM / Wheaton Precious Metals Corp.
WLL / Whiting Petroleum Corp (New)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VET / Vermilion Energy Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.