Market Value253,635,000
Total Holdings39
File Date2015-08-11
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)
WBMD / WebMD Health Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AABA / Altaba Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
07317Q956 / Baytex Energy Trust
MSFT / Microsoft Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORCL / Oracle Corporation
T / AT&T Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
AON / Aon plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation