Market Value125,060,000
Total Holdings36
File Date2016-11-09
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
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
PPL / Pembina Pipeline Corporation
PB / Prosperity Bancshares, Inc.
LNT / Alliant Energy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKL / Markel Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGBN / Eagle Bancorp, Inc.
SLGN / Silgan Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLR / First Solar, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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.
INXN / InterXion Holding N.V.
LXFT / Luxoft Holding, Inc.
EQIX / Equinix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
FSV / FirstService Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.