Market Value912,303,000
Total Holdings42
File Date2016-11-08
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HKRS / Halcon Resources Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
45409B511 / IQ Leaders GTAA Tracker ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPY / SPDR S&P 500 ETF