Market Value231,681,000
Total Holdings54
File Date2017-10-12
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GIMO / Gigamon Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
T / AT&T Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLCSX / Vanguard Large-Cap Index Fund
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EGHT / 8x8, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLK / Splunk Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF