Market Value670,521,000
Total Holdings59
File Date2015-11-09
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUNE / SUNation Energy Inc.
CVG / Convergys Corp.
AKS / AK Steel Holding Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
FSP / Franklin Street Properties Corp.
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp