Market Value282,443,000
Total Holdings56
File Date2016-05-16
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)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
920355104 / Valspar Corp.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WR / Westar Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GXP / Great Plains Energy, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NES / Nuverra Environmental Solutions Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTI / W&T Offshore, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company