Market Value101,420,000
Total Holdings75
File Date2016-01-22
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)
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
CERS / Cerus Corporation
WEC / WEC Energy Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
BA / The Boeing Company
MMM / 3M Company
GE / General Electric Company
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPMV / Mosaic ImmunoEngineering, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
DJCO / Daily Journal Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
WM / Waste Management, Inc.