Market Value232,583,000
Total Holdings46
File Date2016-05-11
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
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Current
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(USD x1000)
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBMD / WebMD Health Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GHY / PGIM Global High Yield Fund, Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FRPT / Freshpet, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AON / Aon plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.