Market Value400,217,000
Total Holdings31
File Date2016-07-22
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)
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF