Market Value192,501,000
Total Holdings61
File Date2018-01-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
LHO / LaSalle Hotel Properties
BAC / Bank of America Corporation
FOXA / Fox Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
US44244K1097 / Houston Wire & Cable Company
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
ALV / Autoliv, Inc.
RHT / Red Hat, Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
ROP / Roper Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HIX / Western Asset High Income Fund II Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
AXR / Alexco Resource Corp
AMGN / Amgen Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
CELG / Celgene Corp.
GE / General Electric Company
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEP / American Electric Power Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation