Market Value473,980,000
Total Holdings23
File Date2017-05-09
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FRN / Guggenheim Frontier Markets ETF
UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCIN / EGShares India Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INXX / EGShares India Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF