Market Value109,473,000
Total Holdings37
File Date2018-04-30
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)
POWERSHARES ULTRA SHORT DURATION ETF / ETF (73935B797)
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
POWERSHARES DEFENSIVE EQUITY PORTFOLIO / ETF (73939W771)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RGR / Sturm, Ruger & Company, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO / ETF (739371839)
SPDR LONG DOLLAR GOLD TRUST / ETF (98146B104)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813)
INTC / Intel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCD / McDonald's Corporation
PRIM / Primoris Services Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
HOLX / Hologic, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation