Market Value310,658,000
Total Holdings51
File Date2016-05-16
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
ULSGF / UBS AG
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PCH / PotlatchDeltic Corporation
BRK.A / Berkshire Hathaway Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND / (4812A4351)
EPOL / iShares Trust - iShares MSCI Poland ETF
MARKET VECTORS VIETNAM ETF / (57060U761)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
US48121A2906 / JPM-UNCON DB-I
RSX / VanEck ETF Trust - VanEck Russia ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYN / Rayonier Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF