Market Value680,745,000
Total Holdings32
File Date2016-10-17
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VZ / Verizon Communications Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MSFT / Microsoft Corporation
BWFG / Bankwell Financial Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF