Market Value189,809,000
Total Holdings93
File Date2016-07-14
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)
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
CSX / CSX Corporation
RYN / Rayonier Inc.
RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S / M (78249R826)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCOXX / Federated Hermes Money Market Obligations Trust - Feder Her Prime Cash Oblig Fd Wealth Sh USD
CHY / Calamos Convertible and High Income Fund
RFASX / Russell Investment Grade Bond Fund
FXE / Invesco CurrencyShares Euro Trust
XWEAX / Western Asset Premier Bond Fund
RINTX / Russell Investment Co - International Developed Markets Fund Class S
RMSAX / Russell Multi-Strategy Alternative Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MERKX / Forum Funds - Merk Hard Currency Investor Class
RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S / M (782493761)
RUSSELL EMERGING MARKETS FUND CLASS S / M (782493746)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
RUSSELL GLOBAL EQUITY FUND CLASS S / M (782478119)
US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS / M (31617K303)
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND / MM (25159J104)
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / ETF (23129V109)
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
BAX / Baxter International Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
BA / The Boeing Company
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund