Market Value185,511,000
Total Holdings54
File Date2017-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
QMCO / Quantum Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
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
CDK / CDK Global Inc
UNM / Unum Group
LUV / Southwest Airlines Co.
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.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
TGNA / TEGNA Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
RWT / Redwood Trust, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
GE / General Electric Company
INTC / Intel Corporation
KSS / Kohl's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
F / Ford Motor Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF