Market Value226,336,000
Total Holdings76
File Date2017-05-22
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)
61166W101 / Monsanto Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCI / Service Corporation International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TITN / Titan Machinery Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FSK / FS KKR Capital Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WWD / Woodward, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGI / Renewable Energy Group Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
AEL / American Equity Investment Life Holding Company
INTC / Intel Corporation