Market Value111,523,000
Total Holdings36
File Date2016-08-05
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
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Current
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PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNKD / MannKind Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF