Market Value107,417,000
Total Holdings50
File Date2016-04-12
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USB / U.S. Bancorp
EPC / Edgewell Personal Care Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USO / United States Oil Fund, LP - Limited Partnership
MARKET VECTORS ETF TR / ETF (57060U522)
MARKET VECTORS ETF TR / ETF (57060U878)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CBSH / Commerce Bancshares, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MARKET VECTORS ETF TR / ETF (57060U506)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LC / LendingClub Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
83171G103 / SmartPros Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
153501101 / Central Fund of Canada Ltd.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MMM / 3M Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
JWN / Nordstrom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBUX / Starbucks Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust