Market Value222,308,000
Total Holdings32
File Date2016-11-08
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FCX / Freeport-McMoRan Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFK / BlackRock Municipal Income Trust
RMTI / Rockwell Medical, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMO / Invesco Municipal Opportunity Trust
BMTC / Bryn Mawr Bank Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VKI / Invesco Advantage Municipal Income Trust II
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CC / The Chemours Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MNKKQ / Mallinckrodt Plc
/ Hi-Crush Inc.
LNC / Lincoln National Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OLED / Universal Display Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDCC / InterDigital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.