Market Value257,858,000
Total Holdings43
File Date2016-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGEN / Precigen, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAT / Mattel, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RAI / Reynolds American, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ADI / Analog Devices, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTR / Frontier Communications Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMS / CMS Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
UNP / Union Pacific Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
T / AT&T Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson