Market Value249,359,000
Total Holdings36
File Date2017-08-10
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)
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CPPY / Corporate Property Associates 17
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ZG / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
ZG / Zillow Group, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF