Market Value104,966,000
Total Holdings15
File Date2017-01-26
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)
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GHS / REX GOLD HEDGED S&P 500 ETF
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF