Market Value86,372,000
Total Holdings42
File Date2015-07-28
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)
UEC / Uranium Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
Imperial Petrolium Recovery / (453079105)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GMCR / Keurig Green Mountain, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Market Vectors Semiconductor E / ETF (57060U233)
FXI / iShares Trust - iShares China Large-Cap ETF
LO /
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GST / Gastar Exploration Inc.
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SNDK / Sandisk Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLAC / KLA Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.