Market Value199,730,000
Total Holdings109
File Date2016-10-12
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)
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XWEAX / Western Asset Premier Bond Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMBA / Ambarella, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYN / Rayonier Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EEB / Invesco BRIC ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MERKX / Forum Funds - Merk Hard Currency Investor Class
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CHY / Calamos Convertible and High Income Fund
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS / M (31617K303)
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / ETF (23129V109)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSI / Motorola Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
ILF / iShares Trust - iShares Latin America 40 ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WY / Weyerhaeuser Company
BIK / SPDR(R) S&P(R) BRIC 40 ETF
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund