Market Value278,650,000
Total Holdings55
File Date2016-02-03
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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CYTR / LadRx Corp
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZNGA / Zynga Inc - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
Y / Alleghany Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXLS / ExlService Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
018490100 / Allergan plc
EEO / EGA Emerging Global Shares Trust
AXP / American Express Company
SMSI / Smith Micro Software, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PCP / Precision Castparts Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RDNT / RadNet, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund