Market Value196,069,266
Total Holdings35
File Date2017-02-06
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)
ITH / International Tower Hill Mines Ltd.
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
SRE / Sempra
LNKD / LinkedIn Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XRA / Exeter Resource Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
018490100 / Allergan plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
DFS / Discover Financial Services
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AXDX / Accelerate Diagnostics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIS / The Walt Disney Company
153501101 / Central Fund of Canada Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQIX / Equinix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.