| Market Value | 222,578,000 |
| Total Holdings | 11 |
| File Date | 2016-05-11 |
| 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.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | |||||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | |||||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | |||||||
| Select Sector Financial Services / (81369Y878) | |||||||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | |||||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | |||||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | |||||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | |||||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | |||||||
| SPY / SPDR S&P 500 ETF | |||||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | |||||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | |||||||
| TIP / iShares Trust - iShares TIPS Bond ETF | |||||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF |
