Market Value437,612,000
Total Holdings41
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)
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FARMERS & MERCHANTS BANK / (30810N106)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HYGS / Hydrogenics Corp
JANUS ALPS ETF TR VELOSH TAIL / ETF (00162Q817)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLDP / Ballard Power Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADELPHIA COMMUNICATIONS CL ESC / (006ESC917)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMRXF / Laramide Resources Ltd.
FCEL / FuelCell Energy, Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US78463X3769 / SPDR Solactive Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF