Market Value0
Total Holdings0
File Date2015-02-03
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
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
PZI / PowerShares Zacks Micro Cap Portfolio
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WPS / iShares Trust - iShares International Developed Property ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares