Market Value1,441,614,000
Total Holdings37
File Date2018-02-12
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)
INDA / iShares Trust - iShares MSCI India ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HKRS / Halcon Resources Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TDW / Tidewater Inc.
ORIG / Ocean Rig UDW Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
IWM / iShares Trust - iShares Russell 2000 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
PTEN / Patterson-UTI Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CZR / Caesars Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF