Market Value656,127,000
Total Holdings31
File Date2016-07-25
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)
VZ / Verizon Communications Inc.
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BWFG / Bankwell Financial Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
T / AT&T Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF