Market Value328,752,000
Total Holdings42
File Date2017-08-14
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)
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LGF.B / Lions Gate Entertainment Corp.
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
RTN / Raytheon Co.
HES / Hess Corporation
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AMCX / AMC Networks Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF