Market Value376,148,000
Total Holdings66
File Date2016-10-31
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)
ONB / Old National Bancorp
LNC / Lincoln National Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
DCP / DCP Midstream LP - Unit
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAU / iShares Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF