Market Value50,189,000
Total Holdings27
File Date2015-07-29
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
USB / U.S. Bancorp
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LC / LendingClub Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MARKET VECTORS ETF TR / ETF (57060U506)
83171G103 / SmartPros Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
153501101 / Central Fund of Canada Ltd.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EPC / Edgewell Personal Care Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
T / AT&T Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust