Market Value133,610,000
Total Holdings106
File Date2015-08-17
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)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DRYS / DryShips, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
SDIV / Global X Funds - Global X SuperDividend ETF
DAL / Delta Air Lines, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
HQH / Abrdn Healthcare Investors
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
INTC / Intel Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
COP / ConocoPhillips
HSY / The Hershey Company
DOW / Dow Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBC / Invesco DB Commodity Index Tracking Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
GE / General Electric Company
HA / Hawaiian Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMM / 3M Company
V / Visa Inc.
CVX / Chevron Corporation
BA / The Boeing Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund