Market Value381,890,000
Total Holdings16
File Date2015-04-30
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF