Market Value97,506,000
Total Holdings45
File Date2015-07-16
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
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Current
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PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNKD / MannKind Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF