Market Value0
Total Holdings0
File Date2015-01-27
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
STI / Solidion Technology, Inc.
AXDX / Accelerate Diagnostics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LNKD / LinkedIn Corp.
BIIB / Biogen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XGBAX / Guggenheim Build America Bonds
JPC / Nuveen Preferred & Income Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
XISDX / Prudential Short Duration High
DSL / DoubleLine Income Solutions Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPDR S&P OIL & GAS EXPL PRODUCTION ETF / (76484A730)
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 / (78562F103)
FOX / Fox Corporation
DFS / Discover Financial Services
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
EBAY / eBay Inc.
NWSA / News Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
KORS / Michael Kors Holdings Ltd.
PHM / PulteGroup, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALL / The Allstate Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF