Market Value184,675,000
Total Holdings57
File Date2017-02-06
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
QMCO / Quantum Corporation
T / AT&T Inc.
AAPL / Apple Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MS / Morgan Stanley
UNM / Unum Group
LUV / Southwest Airlines Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GCI / Gannett Co., Inc.
Alphabet, Inc. Class A / STK CL A (02079K309)
WT S. Korea Hedged / KOREA HEDG EQT (97717W372)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHS / Chico's FAS, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
TGNA / TEGNA Inc.
KSS / Kohl's Corporation
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
RWT / Redwood Trust, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ESRX / Express Scripts Holding Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
CDK / CDK Global Inc
JPM / JPMorgan Chase & Co.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GE / General Electric Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.