Market Value253,643,000
Total Holdings61
File Date2018-04-05
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)
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOX / Box, Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GCO / Genesco Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
LION / Lionsgate Studios Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISR / Perspective Therapeutics Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF