Market Value103,616,000
Total Holdings33
File Date2015-05-04
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABC / Amerisource Bergen Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TUMI / Tumi Holdings, Inc.
PPL / Pembina Pipeline Corporation
LXFT / Luxoft Holding, Inc.
UNP / Union Pacific Corporation
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
PB / Prosperity Bancshares, Inc.
ARG / Airgas, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
EGBN / Eagle Bancorp, Inc.
SLGN / Silgan Holdings Inc.
CST / CST Brands, Inc.
FSLR / First Solar, Inc.
UGI / UGI Corporation
CFX / Colfax Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
ECL / Ecolab Inc.
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
APH / Amphenol Corporation