Market Value185,263,000
Total Holdings102
File Date2015-07-13
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)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AMBA / Ambarella, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
BAX / Baxter International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHY / Calamos Convertible and High Income Fund
FRANKLIN TEMPLETON TEMPLETON BRIC FUND CLASS A / M (88019R757)
CSX / CSX Corporation
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND / MM (25159J104)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US00206RAD44 / At&t 6.5% Notes 9/1/37
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXE / Invesco CurrencyShares Euro Trust
US548661CL92 / Lowes Cos Inc 5.8% Notes 10/15/36
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32
CTPXX / Federated Prime Cash Series
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / ETF (23129V109)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MERKX / Forum Funds - Merk Hard Currency Investor Class
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS A / M (02629W106)
TXRH / Texas Roadhouse, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XWEAX / Western Asset Premier Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SXL / Sunoco Logistics Partners L.P.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
PUTNAM ABSOLUTE RETURN 700 CLASS A / M (746764315)
US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBC / Invesco DB Commodity Index Tracking Fund
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
F / Ford Motor Company
BA / The Boeing Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund