Market Value159,934,000
Total Holdings59
File Date2015-01-26
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)
SRC / Spirit Realty Capital, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNP / Union Pacific Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF