Market Value96,987,000
Total Holdings34
File Date2016-05-13
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)
887228104 / Time Inc.
LITE / Lumentum Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc. - Corporate Bond/Note
YNDX / Yandex N.V.
BXLT / Baxalta Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RTX / RTX Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CC / The Chemours Company
AVNS / Avanos Medical, Inc.
VIAV / Viavi Solutions Inc.
GCI / Gannett Co., Inc.
CABO / Cable One, Inc.
BLD / TopBuild Corp.
TDS / Telephone and Data Systems, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENR / Energizer Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
PBF / PBF Energy Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
HPE / Hewlett Packard Enterprise Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNED / Barnes & Noble Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.