Market Value101,631,000
Total Holdings28
File Date2016-01-11
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)
TIP / iShares Trust - iShares TIPS Bond ETF
NPPXF / NTT, Inc.
HCN / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
Market Vectors Intermediate Mu / ETF (57060U845)
LLTC / Linear Technology Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VODPF / Vodafone Group Public Limited Company
OCLDF / Orica Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CXP / Columbia Property Trust Inc
Market Vectors Short Term Muni / ETF (57060U803)
RAI / Reynolds American, Inc.
Koninklijke Ahold NV ADR / ADR (500467402)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF