Market Value85,611,000
Total Holdings16
File Date2016-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDG / ProShares Trust - ProShares Short Oil & Gas
CNS / Cohen & Steers, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HTS / Hatteras Financial Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CMBS / iShares Trust - iShares CMBS ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BBWI / Bath & Body Works, Inc.
XCIIX / BlackRock Enhanced Capital and
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LUV / Southwest Airlines Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XPO / XPO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWM / ProShares Trust - ProShares Short Russell2000
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
INDY / iShares Trust - iShares India 50 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DNO / United States Short Oil Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SSW / Seaspan Corp.
JMM / Nuveen Multi-Market Income Fund
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDVN / Medivation, Inc.
US34407D1090 / Fly Leasing Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CELG / Celgene Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF