Market Value134,198,000
Total Holdings62
File Date2015-11-03
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)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
Diamonds Trust Series I / ETF (252787106)
Vanguard High Dividend Yield ETF / ETF (921946408)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMZN / Amazon.com, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF