Market Value105,440,000
Total Holdings47
File Date2017-02-14
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
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Current
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KO / The Coca-Cola Company
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REG / Regency Centers Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF