Market Value115,860,000
Total Holdings33
File Date2017-05-12
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)
YNDX / Yandex N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
BIVV / Bioverativ Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CABO / Cable One, Inc.
ENR / Energizer Holdings, Inc.
LITE / Lumentum Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGVT / Ingevity Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XRX / Xerox Holdings Corporation
LW / Lamb Weston Holdings, Inc.
VSM / Versum Materials, Inc.
CAG / Conagra Brands, Inc.
19625X102 / Colony Starwood Homes
VIAV / Viavi Solutions Inc.
GCI / Gannett Co., Inc.
CC / The Chemours Company
BLD / TopBuild Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JPM / JPMorgan Chase & Co.
CNDT / Conduent Incorporated
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
HPQ / HP Inc.
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADNT / Adient plc
HRI / Herc Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WRK / WestRock Company
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF