Market Value60,475,000
Total Holdings61
File Date2017-11-14
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)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NRT / North European Oil Royalty Trust
HIO / Western Asset High Income Opportunity Fund Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
AAWW / Atlas Air Worldwide Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SHOS / Sears Hometown and Outlet Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SBI / Western Asset Intermediate Muni Fund Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CURRENCYSHARES SINGAPORE DOLLAR TRUST / ETF (23130K100)
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES / ETF (25155L293)
NEM / Newmont Corporation
SH / ProShares Trust - ProShares Short S&P500
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FCEL / FuelCell Energy, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
DK / Delek US Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CEQP / Crestwood Equity Partners LP - Unit
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KKR / KKR & Co. Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF