Market Value118,471,000
Total Holdings50
File Date2017-01-27
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBBY / Bed Bath & Beyond, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LUV / Southwest Airlines Co.
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
JNJ / Johnson & Johnson
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOYA / Voya Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NAVI / Navient Corporation
WDC / Western Digital Corporation
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)