Market Value136,477,000
Total Holdings60
File Date2014-08-01
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)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CurrencyShares Swiss Franc Trust / ETF (23129V109)
FXY / Invesco CurrencyShares Japanese Yen Trust
FXE / Invesco CurrencyShares Euro Trust
Diamonds Trust Series I / ETF (252787106)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
D / Dominion Energy, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AAPL / Apple Inc.