Market Value212,808,000
Total Holdings36
File Date2016-05-10
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)
MAT / Mattel, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
464288471 / iShares Europe Developed Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
POM / PEPCO Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RAI / Reynolds American, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMS / CMS Energy Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PGEN / Precigen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
CBPO / China Biologic Products Holdings Inc
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
91911K102 / Bausch Health Companies
SPY / SPDR S&P 500 ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF