Market Value139,234,000
Total Holdings47
File Date2017-04-20
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALJ / Alon USA Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAL / Caleres, Inc.
KE / Kimball Electronics, Inc.
TOWN / TowneBank
KBAL / Kimball International, Inc. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACCO / ACCO Brands Corporation
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLV / iShares Silver Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GPK / Graphic Packaging Holding Company