Market Value139,537,000
Total Holdings23
File Date2015-10-28
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WTRG / Essential Utilities, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF