Market Value163,131,000
Total Holdings44
File Date2016-07-27
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)
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
THO / THOR Industries, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RECON CAP SER TR / 100 COVERED ETF (75623U102)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWLD / Buffalo Wild Wings, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSQ / Calamos Strategic Total Return Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
DB / Deutsche Bank Aktiengesellschaft
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEA / Lear Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
DG / Dollar General Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation