Market Value281,976,000
Total Holdings34
File Date2016-10-17
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
OPPENHEIMER INTL SML MID COMPANY CL A / CL A (68380U100)
OPPENHEIMER INT'L SML MID COMPANY CL Y / CL Y (68380U506)
RYDEX LARGE CAP VALUE H CLASS / CL H (78355E676)
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PONAX / Pimco Funds - PIMCO Income Fund Class A
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
US67065N5555 / NUVEEN CA HI YLD MUNI BND
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DSENX / Doubleline Funds Trust - DoubleLine Shiller Enhanced CAPE Class N
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUVEEN CALIFORNIA HIGH YLD MUNI BD A / CL A (67065N589)
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.