Market Value143,237,000
Total Holdings61
File Date2017-02-10
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
HAL / Halliburton Company
RGR / Sturm, Ruger & Company, Inc.
T / AT&T Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GILD / Gilead Sciences, Inc.
07317Q956 / Baytex Energy Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDRL / Seadrill Limited
USO / United States Oil Fund, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TWTR / Twitter Inc
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.