Market Value427,808,000
Total Holdings50
File Date2016-05-04
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MARKET VECTORS ETF ISRAEL / (57061R676)
ALPS TRUST ETF VELOCITY SHARE VOLATILITY / (00162Q791)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
GURU / Global X Funds - Global X Guru Index ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGRSX / Vanguard REIT Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF