Market Value289,184,000
Total Holdings138
File Date2017-05-12
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PEO / Adams Natural Resources Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PCF / High Income Securities Fund
THW / Abrdn World Healthcare Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XUSAX / Liberty All Star Equity Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US23162T1025 / Cushing Energy Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XHNWX / Pioneer Diversified High Income
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EHI / Western Asset Global High Income Fund Inc.
MLPA / Global X Funds - Global X MLP ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGO / Calamos Global Total Return Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
WIA / Western Asset Inflation-Linked Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GF / The New Germany Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BIF / Boulder Growth & Income Fund Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XCIIX / BlackRock Enhanced Capital and
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRX / The Gabelli Healthcare & Wellness Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
XGCVX / Gabelli Convertible and Income
CHI / Calamos Convertible Opportunities and Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
AWP / abrdn Global Premier Properties Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RVT / Royce Small-Cap Trust, Inc.
NCZ / Virtus Convertible & Income Fund II
IGOV / iShares Trust - iShares International Treasury Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF