Market Value248,288,000
Total Holdings58
File Date2016-08-09
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)
MCD / McDonald's Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLY / Valley National Bancorp
C / Citigroup Inc. - Corporate Bond/Note
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC.V / McCormick & Company, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MO / Altria Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company