Market Value1,024,961,000
Total Holdings114
File Date2015-08-06
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBK / Westpac Banking Corp - ADR
CMPR / Cimpress plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
BBEP / Breitburn Energy Partners LP
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US92220P1057 / Varian Medical Systems, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CRC / California Resources Corporation
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
FWRD / Forward Air Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ULSGF / UBS AG
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
CMF / iShares Trust - iShares California Muni Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
WEN / The Wendy's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSY / The Hershey Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
AAPL / Apple Inc.