Market Value10,453,402,000
Total Holdings27
File Date2016-08-10
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)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF