Market Value165,622,000
Total Holdings94
File Date2015-04-29
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)
BCE / BCE Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCN / Welltower Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ITG / Investment Technology Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLV / iShares Silver Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVX / Chevron Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ITIP / iShares International Inflation-Linked Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFT / Eaton Vance Floating-Rate Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NM / Navios Maritime Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
153501101 / Central Fund of Canada Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRE / Washington Real Estate Investment Trust
MPW / Medical Properties Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMA / Comerica Incorporated
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF