Market Value174,126,000
Total Holdings119
File Date2018-01-10
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NDM / Northern Dynasty Minerals Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GE / General Electric Company
PFE / Pfizer Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HIX / Western Asset High Income Fund II Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABB / ABB Ltd. - ADR
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANET / Arista Networks Inc
SO / The Southern Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.