Market Value38,620,000
Total Holdings42
File Date2015-05-07
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FWONK / Formula One Group
EFX / Equifax Inc.
VAC / Marriott Vacations Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
83416T100 / SolarCity Corp
BWLD / Buffalo Wild Wings, Inc.
GLD / SPDR Gold Trust
CPN / Calpine Corp.
JW.A / John Wiley & Sons Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
TRLA /
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BPTH / Bio-Path Holdings, Inc.
Y / Alleghany Corp.
HD / The Home Depot, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LGF.A / Lions Gate Entertainment Corp.
MOS / The Mosaic Company
AAPL / Apple Inc.
LO /
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
IEX / IDEX Corporation
ECL / Ecolab Inc.
BAC / Bank of America Corporation
POR / Portland General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GMO /
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.