Market Value148,726,000
Total Holdings52
File Date2016-07-12
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
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Current
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Current Value
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MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
SRC / Spirit Realty Capital, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF