Market Value258,537,000
Total Holdings49
File Date2016-01-15
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)
XOM / Exxon Mobil Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AMZN / Amazon.com, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PG / The Procter & Gamble Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
MSFT / Microsoft Corporation