Market Value81,296,000
Total Holdings36
File Date2016-10-20
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)
PRS / Prudential Financial, Inc. - Corporate Bond/Note
ISHARES INC / ETF (46434G806)
00B019MJ8 / Ship Finance International Ltd Bond
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
00B29VHY0 / Teekay Tankers Ltd - Class A Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SFL / SFL Corporation Ltd.
GOGL / Golden Ocean Group Limited
OI / O-I Glass, Inc.
STI / Solidion Technology, Inc.
HES / Hess Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GOGL / Golden Ocean Group Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SLV / iShares Silver Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NEM / Newmont Corporation