Market Value31,363,000
Total Holdings32
File Date2018-04-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HAL / Halliburton Company
ESV / Ensco plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SLB / Schlumberger Limited
WFT / Weatherford International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
IYE / iShares Trust - iShares U.S. Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US25460E8286 / Direxion Daily Russia Bear 3x Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIG / Transocean Ltd.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF