Market Value1,236,873,000
Total Holdings35
File Date2017-11-06
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INDA / iShares Trust - iShares MSCI India ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
TDW / Tidewater Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HKRS / Halcon Resources Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PTEN / Patterson-UTI Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF