Market Value150,332,000
Total Holdings25
File Date2015-10-20
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YMLP / Yorkville High Income MLP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SDIV / Global X Funds - Global X SuperDividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF