Market Value117,951,000
Total Holdings26
File Date2017-06-09
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNOV / MediciNova, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF