Market Value269,098,000
Total Holdings33
File Date2016-08-04
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
PONAX / Pimco Funds - PIMCO Income Fund Class A
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
RYDEX LARGE CAP VALUE H CLASS / CL H (78355E676)
OPPENHEIMER INT'L SML MID COMPANY CL Y / CL Y (68380U506)
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
DSENX / Doubleline Funds Trust - DoubleLine Shiller Enhanced CAPE Class N
QQQ / Invesco QQQ Trust, Series 1
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
US67065N5555 / NUVEEN CA HI YLD MUNI BND
NUVEEN CALIFORNIA HIGH YLD MUNI BD A / CL A (67065N589)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
OPPENHEIMER INTL SML MID COMPANY CL A / CL A (68380U100)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WTM / White Mountains Insurance Group, Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.