Market Value176,925,000
Total Holdings81
File Date2017-05-05
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)
GLD / SPDR Gold Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRC / First Republic Bank
OEF / iShares Trust - iShares S&P 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
PROSHARES ULTRA FINLS / (74347R743)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
THRM / Gentherm Incorporated
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DIAMONDS TRUST SER I / (252787106)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CY / Cypress Semiconductor Corp.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HUN / Huntsman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEMICONDUCTOR HOLDRS / (816636203)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Hi-Crush Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAS / Masco Corporation
MYC / BlackRock MuniYield California Fund Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF