Market Value226,889,000
Total Holdings54
File Date2016-05-09
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)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PVCT / Provectus Biopharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund