Market Value141,097,000
Total Holdings38
File Date2017-10-10
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.

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)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
WDAY / Workday, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABEO / Abeona Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NFLX / Netflix, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF