Market Value237,880,000
Total Holdings33
File Date2017-11-06
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)
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
AET / Aetna, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEV / iShares Trust - iShares Europe ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ABBV / AbbVie Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
AXP / American Express Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
GE / General Electric Company
XOM / Exxon Mobil Corporation