Market Value289,768,000
Total Holdings39
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
AVXL / Anavex Life Sciences Corp. Put
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AVHOQ / Avianca Holdings S.A - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
SH / ProShares Trust - ProShares Short S&P500
JNJ / Johnson & Johnson
91911K102 / Bausch Health Companies
US87265KAB89 / TPG Specialty Lending, Inc. Bond
TSLX / Sixth Street Specialty Lending, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EXA / Exa Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLD / SPDR Gold Trust
QSR / Restaurant Brands International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF