Market Value128,449,000
Total Holdings45
File Date2017-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VDE / Vanguard World Fund - Vanguard Energy ETF
NAVI / Navient Corporation
UAL / United Airlines Holdings, Inc.
GME / GameStop Corp.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
C / Citigroup Inc.
WDC / Western Digital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VOYA / Voya Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GG / Goldcorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXPD / Expeditors International of Washington, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHKP / Check Point Software Technologies Ltd.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
V / Visa Inc.
BA / The Boeing Company
AAPL / Apple Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company