Market Value149,114,000
Total Holdings134
File Date2017-05-15
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
WLBA / WESTMORELAND COAL CO
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
F / Ford Motor Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PZE / Petrobras Argentina S.A.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CLR / Continental Resources Inc (OKLA)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIX / Wix.com Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TECK.B / Teck Resources Limited
USO / United States Oil Fund, LP - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
EBIX / Ebix, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWIN / Solowin Holdings
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
WPS / iShares Trust - iShares International Developed Property ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SGMS / Scientific Games Corporation
SODA / SodaStream International Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
IDV / iShares Trust - iShares International Select Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAOI / Applied Optoelectronics, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PTEN / Patterson-UTI Energy, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SLCA / U.S. Silica Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BARCLAYS BK PLC / IPTH LEAD ETN (06740P197)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CRUS / Cirrus Logic, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BARCLAYS BK PLC / IPATH METALETN (06740P338)
VAW / Vanguard World Fund - Vanguard Materials ETF
018490100 / Allergan plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
ALG / Alamo Group Inc.
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
FET / Forum Energy Technologies, Inc.
STX / Seagate Technology Holdings plc
EPOL / iShares Trust - iShares MSCI Poland ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NRZ / New Residential Investment Corp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMR / Emerson Electric Co.
CSX / CSX Corporation
SHOP / Shopify Inc.
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
EXEL / Exelixis, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GE / General Electric Company
TGT / Target Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF