Market Value166,624,000
Total Holdings84
File Date2016-02-16
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)
GTXO / GTX Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US56068V1026 / Majesco
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UQM / UQM Technologies, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
RTX / RTX Corporation
YTEN / Yield10 Bioscience, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
TLRA / Telaria, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US55352L1017 / MSB Financial Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FRME / First Merchants Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
MSFT / Microsoft Corporation