Market Value162,800,000
Total Holdings92
File Date2016-11-09
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITG / Investment Technology Group, Inc.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
RPAI / Retail Properties of America Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNO / Vornado Realty Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LION / Lionsgate Studios Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
153501101 / Central Fund of Canada Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ITIP / iShares International Inflation-Linked Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
MPW / Medical Properties Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMC / Vulcan Materials Company
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BCE / BCE Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.