Market Value266,252,000
Total Holdings51
File Date2016-08-05
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
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CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WBMD / WebMD Health Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
0U1N / U.S. Concrete, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JOEZ / Joe's Jeans Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
AXP / American Express Company
MSFT / Microsoft Corporation
AON / Aon plc
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership