Market Value231,115,000
Total Holdings30
File Date2016-12-15
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLS / Staples, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
AAPL / Apple Inc.