Market Value118,281,000
Total Holdings23
File Date2018-04-05
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)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
OneSource Annuity Janus Aspen / ANNUITY (999999999)
INDA / iShares Trust - iShares MSCI India ETF
Elements US Large Cap Fund / MUT (861728731)
Short S&P500 ProShares / ETF (74347R503)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund