Market Value114,027,000
Total Holdings15
File Date2018-02-14
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)
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
YNDX / Yandex N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
NGVT / Ingevity Corporation
ADNT / Adient plc
BIVV / Bioverativ Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BHF / Brighthouse Financial, Inc.
VSM / Versum Materials, Inc.
CARS / Cars.com Inc.
CAG / Conagra Brands, Inc.
VVV / Valvoline Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DHR / Danaher Corporation
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
CNDT / Conduent Incorporated
JPM / JPMorgan Chase & Co.
HRI / Herc Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRK / WestRock Company
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF