Market Value238,871,000
Total Holdings52
File Date2017-08-11
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.
PG / The Procter & Gamble Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTSH / Tile Shop Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
MOS / The Mosaic Company
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
US7438151026 / Providence Service Corp. (The)
XCEMX / Clearbridge Energy MLP Fund Inc
TGT / Target Corporation
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HWKN / Hawkins, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
ATI / ATI Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF