Market Value1,644,632,000
Total Holdings34
File Date2015-08-14
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)
CBS.A / CBS Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VFC / V.F. Corporation Call
TIP / iShares Trust - iShares TIPS Bond ETF
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SHPG / Shire Plc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MDY / SPDR S&P MidCap 400 ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AABA / Altaba Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GMCR / Keurig Green Mountain, Inc.
KO / The Coca-Cola Company Call
MU / Micron Technology, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
INTC / Intel Corporation Call
WDC / Western Digital Corporation
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put