Market Value82,967,000
Total Holdings94
File Date2015-07-28
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)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
/ Voya Prime Rate Trust
KEY / KeyCorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
F / Ford Motor Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
847560109 / Spectra Energy Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IXC / iShares Trust - iShares Global Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
HCN / Welltower Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BIIB / Biogen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
KMB / Kimberly-Clark Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOW / Dow Inc.
FMNB / Farmers National Banc Corp.
PEBO / Peoples Bancorp Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc. Call
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund