Market Value680,088,000
Total Holdings74
File Date2016-11-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BCLYF / Barclays PLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CXP / Columbia Property Trust Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
AAPL / Apple Inc.
HTA / Healthcare Realty Trust Inc - Class A
385002100 / Gramercy Property Trust Inc.
QCOM / QUALCOMM Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEIL / iShares Enhanced International Large-Cap ETF
WKHS / Workhorse Group Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IESM / iShares Enhanced U.S. Small-Cap ETF
60979P105 / Monogram Residential Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
IEIS / iShares Enhanced International Small-Cap ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LPLA / LPL Financial Holdings Inc.
FSK / FS KKR Capital Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF