Market Value332,905,000
Total Holdings49
File Date2017-07-31
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)
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WTI / W&T Offshore, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
920355104 / Valspar Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GXP / Great Plains Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF