Market Value221,019,000
Total Holdings35
File Date2018-04-18
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)
MMM / 3M Company
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ULSGF / UBS AG
AMGN / Amgen Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NIM / Nuveen Select Maturities Municipal Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
ACN / Accenture plc
ALLE / Allegion plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF