Market Value171,629,000
Total Holdings35
File Date2017-07-17
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)
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBKC / IBERIABANK Corp.
BBL / BHP Group Plc - ADR
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGR / The Progressive Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
CSGS / CSG Systems International, Inc.
AR / Antero Resources Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
AAPL / Apple Inc.