Market Value261,321,000
Total Holdings43
File Date2017-10-26
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)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMT / Kennametal Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSX / Phillips 66
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF