Market Value143,700,000
Total Holdings21
File Date2017-07-07
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF