Market Value175,861,000
Total Holdings50
File Date2017-08-04
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.

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Security Imputed
Share Price
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Current
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(USD x1000)
Current Value
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
HL / Hecla Mining Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARCC / Ares Capital Corporation
RLI / RLI Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMP / Compass Minerals International, Inc.
BOCH / Bank of Commerce Holdings
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ULSGF / UBS AG
WPM / Wheaton Precious Metals Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
SA / Seabridge Gold Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFS / Discover Financial Services
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.