Market Value142,875,000
Total Holdings67
File Date2016-05-11
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.

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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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond 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
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
Diamonds Trust Series I / ETF (252787106)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.