Market Value84,226,000
Total Holdings19
File Date2016-05-04
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)
ASB / Associated Banc-Corp
QQQ / Invesco QQQ Trust, Series 1
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF