Market Value109,565,000
Total Holdings65
File Date2015-07-17
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)
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLJ / iShares Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VER / VEREIT Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
YAO / Guggenheim China All-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCN / PIMCO Corporate & Income Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XPFNX / PIMCO Income Strategy Fund II
IAU / iShares Gold Trust
MIN / MFS Intermediate Income Trust
CTPR / CTPartners Executive Search Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MUX / McEwen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SOCL / Global X Funds - Global X Social Media ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHW / The Charles Schwab Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAVA / Cassava Sciences, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
AAPL / Apple Inc.