Market Value54,675,000
Total Holdings11
File Date2015-10-26
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)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AVGO / Broadcom Inc.
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Market Vectors Semiconductor E / ETF (57060U233)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GMCR / Keurig Green Mountain, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNDK / Sandisk Corporation
UEC / Uranium Energy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.