Market Value91,451,000
Total Holdings26
File Date2016-11-14
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)
YNDX / Yandex N.V.
C / Citigroup Inc. - Corporate Bond/Note
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NGVT / Ingevity Corporation
GCI / Gannett Co., Inc.
LITE / Lumentum Holdings Inc.
ENR / Energizer Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLD / TopBuild Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDS / Telephone and Data Systems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CABO / Cable One, Inc.
VIAV / Viavi Solutions Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF