Market Value306,790,000
Total Holdings62
File Date2016-01-28
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLN / Talen Energy Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COLUMBIA ETF TR / SEL LC GRW ETF (19761R406)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
BRK.A / Berkshire Hathaway Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPL / PPL Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
C / Citigroup Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRD.A / Crawford & Company
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
FNB / F.N.B. Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
GE / General Electric Company
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF