Market Value117,824,000
Total Holdings32
File Date2016-08-12
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)
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
UNP / Union Pacific Corporation
PPL / Pembina Pipeline Corporation
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
MKL / Markel Group Inc.
PB / Prosperity Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGBN / Eagle Bancorp, Inc.
SLGN / Silgan Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLR / First Solar, Inc.
AYI / Acuity Inc.
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
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
INXN / InterXion Holding N.V.
LXFT / Luxoft Holding, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSV / FirstService Corporation
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.