Market Value112,740,000
Total Holdings9
File Date2016-05-12
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)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MARKET VECTORS MORTGAGE REIT INCOME ETF / ETF (57060U324)
SLV / iShares Silver Trust
KIM / Kimco Realty Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RPT / Rithm Property Trust Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF