Market Value218,669,000
Total Holdings30
File Date2016-08-15
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
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Current
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(USD x1000)
Current Value
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Change
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NXPI / NXP Semiconductors N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NLY / Annaly Capital Management, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMTG / Apollo Residential Mortgage, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PHYS / Sprott Physical Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF