$1.03 Billion is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 119 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $325,773,000 | +2899.5% | 2,449,790 | +2791.3% | 31.52% | +305.3% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $226,608,000 | – | 4,225,402 | +100.0% | 21.92% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $172,261,000 | +20358.6% | 4,057,996 | +21858.9% | 16.67% | +2664.0% |
| LQD | New | ISHARES IBOXX INV GR CORP BDetf | $80,576,000 | – | 687,629 | +100.0% | 7.80% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf | $65,116,000 | – | 590,791 | +100.0% | 6.30% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $50,491,000 | -1.5% | 874,608 | +0.9% | 4.88% | -86.7% |
| HYG | New | ISHARES IBOXX USD HIGH YIELDetf | $33,543,000 | – | 387,563 | +100.0% | 3.24% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $28,917,000 | +5.4% | 128,530 | +1.9% | 2.80% | -85.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $10,288,000 | -23.1% | 293,862 | -17.8% | 1.00% | -89.6% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $5,968,000 | +10.9% | 44,260 | +2.2% | 0.58% | -85.0% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,995,000 | +3.3% | 22,350 | 0.0% | 0.48% | -86.0% | |
| YHOO | Sell | YAHOO INC COM STK | $1,001,000 | -17.7% | 25,906 | -8.2% | 0.10% | -88.9% |
| YY | Buy | YY INCORPORATION GRAND CAYMAN ADR | $814,000 | +260.2% | 20,428 | +382.6% | 0.08% | -51.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $582,000 | +31.1% | 9,975 | 0.0% | 0.06% | -82.4% | |
| OME | Sell | OMEGA PROTEIN CORP COM STK | $520,000 | -2.6% | 20,783 | -9.0% | 0.05% | -86.9% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $519,000 | +35.9% | 9,231 | -5.5% | 0.05% | -81.7% |
| SPXC | SPX CORP COM STK | $520,000 | +17.6% | 21,947 | 0.0% | 0.05% | -84.2% | |
| MDY | New | SPDR S&P MIDCAP 400 ETUTSER1 S&PDCRP | $492,000 | – | 1,632 | +100.0% | 0.05% | – |
| DFODQ | DEAN FOODS CO DALLAS TX COM STK | $485,000 | +32.9% | 22,295 | 0.0% | 0.05% | -82.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $478,000 | +87.5% | 16,300 | 0.0% | 0.05% | -74.9% | |
| GTLS | Sell | CHART INDUSTRIES INC | $421,000 | -21.9% | 11,699 | -28.8% | 0.04% | -89.4% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES COM | $410,000 | – | 6,510 | +100.0% | 0.04% | – |
| SAIA | SAIA INC COM STK | $405,000 | +47.3% | 9,188 | 0.0% | 0.04% | -80.2% | |
| NSIT | INSIGHT ENTERPRISES INC COM STK | $394,000 | +24.3% | 9,759 | 0.0% | 0.04% | -83.3% | |
| LKSDQ | New | LSC COMMNCTNS | $373,000 | – | 12,584 | +100.0% | 0.04% | – |
| ASPS | ALTISOURCE PRTFL | $366,000 | -17.9% | 13,778 | 0.0% | 0.04% | -89.0% | |
| TOWR | TOWER INTERNATIONAL INC | $360,000 | +17.6% | 12,703 | 0.0% | 0.04% | -84.0% | |
| HUN | HUNTSMAN CORP COM STK | $364,000 | +17.4% | 19,112 | 0.0% | 0.04% | -84.2% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP CAN COM | $353,000 | -20.7% | 23,432 | -7.4% | 0.03% | -89.3% |
| GIMO | Sell | GIGAMON INC | $339,000 | -30.7% | 7,448 | -16.6% | 0.03% | -90.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $341,000 | -17.4% | 6,191 | -15.4% | 0.03% | -88.9% |
| DCA | VIRTUS TOTAL RETURN FUND | $335,000 | -5.6% | 75,000 | 0.0% | 0.03% | -87.4% | |
| DFIN | New | DONNELLEY FINCL | $330,000 | – | 14,367 | +100.0% | 0.03% | – |
| GEO | New | THE GEO GROUP INC BOCA RATON COM REIT | $322,000 | – | 8,973 | +100.0% | 0.03% | – |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $323,000 | +25.2% | 16,997 | 0.0% | 0.03% | -83.2% | |
| CUDA | BARRACUDA NTWRKS | $318,000 | -15.9% | 14,863 | 0.0% | 0.03% | -88.6% | |
| CLCD | New | COLUCID PHARMACEUTICALS INC B COM STK | $323,000 | – | 8,876 | +100.0% | 0.03% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | $317,000 | -8.9% | 13,199 | 0.0% | 0.03% | -87.6% | |
| LW | New | LAMB WESTON HOLDING INC-W/I | $322,000 | – | 8,509 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $324,000 | – | 5,539 | +100.0% | 0.03% | – |
| TEN | TENNECO INC COM STK | $317,000 | +7.1% | 5,080 | 0.0% | 0.03% | -85.4% | |
| NSP | Sell | INSPERITY INC COM STK | $312,000 | -45.2% | 4,410 | -43.7% | 0.03% | -92.6% |
| MLHR | HERMAN MILLER INC COM STK | $307,000 | +19.5% | 8,999 | 0.0% | 0.03% | -83.7% | |
| CAG | New | CONAGRA BRANDS INC | $308,000 | – | 7,811 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $295,000 | – | 4,670 | +100.0% | 0.03% | – |
| VSM | New | VERSUM MATERIALS | $302,000 | – | 10,792 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDNGS | $295,000 | – | 11,295 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC WI | $298,000 | – | 13,496 | +100.0% | 0.03% | – |
| FTV | Sell | FRTIVE CORPRTION | $297,000 | -1.3% | 5,544 | -6.5% | 0.03% | -86.6% |
| QCP | New | QULTY CRE PRPRTS | $304,000 | – | 19,647 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP COM STK | $293,000 | -4.6% | 3,768 | -4.0% | 0.03% | -87.3% |
| HRI | Sell | HERC HOLDINGS | $291,000 | -4.9% | 7,247 | -20.3% | 0.03% | -87.2% |
| JCOM | J2 GLOBAL COMMUNICATONS INC COM STK | $293,000 | +23.1% | 3,587 | 0.0% | 0.03% | -83.5% | |
| URI | UNITED RENTALS INC COM STK | $289,000 | +35.0% | 2,739 | 0.0% | 0.03% | -81.7% | |
| APD | Sell | AIR PRODS & CHEMS INC COM STK | $292,000 | -4.9% | 2,035 | -0.4% | 0.03% | -87.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $274,000 | -21.7% | 8,362 | -24.9% | 0.03% | -89.2% |
| HUBS | HUBSPOT INC | $283,000 | -18.4% | 6,027 | 0.0% | 0.03% | -89.1% | |
| AA | New | ALCOA CORP | $278,000 | – | 9,931 | +100.0% | 0.03% | – |
| SKYW | SKYWEST INC COM STK | $282,000 | +38.2% | 7,757 | 0.0% | 0.03% | -81.5% | |
| L100PS | New | ARCONIC INC | $279,000 | – | 15,068 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC SAINT LOUIS COM STK | $278,000 | – | 8,473 | +100.0% | 0.03% | – |
| WSTC | New | WEST CORP OMAHA COM STK | $270,000 | – | 10,938 | +100.0% | 0.03% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COM STK | $270,000 | – | 9,517 | +100.0% | 0.03% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $257,000 | -23.1% | 18,277 | -18.0% | 0.02% | -89.5% |
| WRLD | New | WORLD ACCEPTANCE CORP (S.C.) COM STK | $261,000 | – | 4,062 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC COM STK | $255,000 | – | 9,402 | +100.0% | 0.02% | – |
| BRKR | BRUKER CORP COM | $260,000 | -6.5% | 12,282 | 0.0% | 0.02% | -87.4% | |
| CATM | Sell | CARDTRONICS INC HOUSTON COM STK | $257,000 | +12.2% | 4,717 | -8.3% | 0.02% | -84.8% |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | $257,000 | +20.7% | 6,699 | 0.0% | 0.02% | -83.6% | |
| CC | New | CHEMOURS COMPANY | $238,000 | – | 10,805 | +100.0% | 0.02% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FUND INC COM STK | $240,000 | +33.3% | 20,000 | +33.3% | 0.02% | -82.2% |
| IMKTA | New | INGLES MKTS INC CL A COM STK | $242,000 | – | 5,049 | +100.0% | 0.02% | – |
| TBI | TRUEBLUE INC COM STK | $227,000 | +9.1% | 9,221 | 0.0% | 0.02% | -85.2% | |
| GPRE | GREEN PLAINS INC COM STK | $230,000 | +6.5% | 8,259 | 0.0% | 0.02% | -85.8% | |
| KMM | DEUTSCHE MULTI-MARKET INCOME T | $230,000 | 0.0% | 27,015 | 0.0% | 0.02% | -86.7% | |
| TCBI | New | TEXAS CAP BANCSHARES INC COM STK | $215,000 | – | 2,743 | +100.0% | 0.02% | – |
| RGR | Sell | STURM RUGER & CO INC COM STK | $218,000 | -12.4% | 4,144 | -4.2% | 0.02% | -88.2% |
| NTGR | NETGEAR INC | $213,000 | -10.1% | 3,923 | 0.0% | 0.02% | -87.6% | |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD COM STK | $213,000 | – | 5,128 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $217,000 | – | 7,660 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AM | $218,000 | – | 13,514 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO COM STK | $215,000 | – | 5,000 | +100.0% | 0.02% | – |
| GME | GAMESTOP CORP NEW CL A COM STK | $204,000 | -8.5% | 8,100 | 0.0% | 0.02% | -87.5% | |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC COM STK | $210,000 | – | 4,345 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RESOURCES CO | $206,000 | – | 8,019 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE | $208,000 | – | 12,516 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM STK | $203,000 | – | 2,010 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM STK | $211,000 | – | 15,540 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC COM STK | $204,000 | – | 2,240 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $211,000 | – | 6,085 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN TEMPLETON LIMITED DUR COM STK | $204,000 | – | 17,000 | +100.0% | 0.02% | – |
| ZF | Buy | ZWEIG FUND INC COM STK | $205,000 | +32.3% | 17,000 | +41.7% | 0.02% | -82.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COM STK | $200,000 | – | 9,132 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $196,000 | – | 21,002 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE COM STK | $187,000 | – | 35,000 | +100.0% | 0.02% | – |
| RRD | New | R.R DONLY & SONS | $187,000 | – | 11,494 | +100.0% | 0.02% | – |
| CVG | New | CONVERGYS CORP COM STK | $183,000 | – | 7,474 | +100.0% | 0.02% | – |
| DHT | Buy | DHT HOLDINGS INC COM STK | $173,000 | +16.1% | 41,790 | +16.9% | 0.02% | -84.1% |
| TRUE | New | TRUECAR INC | $168,000 | – | 13,473 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INC | $140,000 | +17.6% | 13,699 | 0.0% | 0.01% | -83.5% | |
| VPV | Buy | INVESCO VAN KAMPEN PENNSYLVANN COM STK | $147,000 | +8.9% | 12,167 | +21.4% | 0.01% | -85.6% |
| FMSA | New | FMSA HOLDINGS INC CHESTERLAND COM STK | $132,000 | – | 11,236 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM STK | $122,000 | – | 12,297 | +100.0% | 0.01% | – |
| MHI | Sell | PIONR MUN HG IN | $122,000 | -56.6% | 10,337 | -51.6% | 0.01% | -94.0% |
| AVP | AVON PRODS INC COM STK | $122,000 | -10.9% | 24,377 | 0.0% | 0.01% | -87.8% | |
| AKS | Sell | AK STEEL HOLDING CORP COM STK | $109,000 | -65.9% | 10,752 | -83.8% | 0.01% | -95.2% |
| USA | LIBERTY ALL STAR EQUITY FD COM STK | $109,000 | 0.0% | 21,177 | 0.0% | 0.01% | -85.9% | |
| SPLS | STAPLES INC COM STK | $110,000 | +6.8% | 12,157 | 0.0% | 0.01% | -85.1% | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $106,000 | +7.1% | 43,559 | +12.1% | 0.01% | -85.9% |
| FSM | New | FORTUNA SILVER MINES INC | $106,000 | – | 18,797 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP COM STK | $96,000 | – | 17,955 | +100.0% | 0.01% | – |
| NMBL | New | NIMBLE STORAGE | $98,000 | – | 12,499 | +100.0% | 0.01% | – |
| CYS | New | CYS INVESTMENTS INC COM STK REIT | $91,000 | – | 11,803 | +100.0% | 0.01% | – |
| AINV | APOLLO INVT CORP COM STK | $88,000 | +1.1% | 15,142 | 0.0% | 0.01% | -85.5% | |
| MITL | New | MITEL NETWORKS | $85,000 | – | 12,530 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $84,000 | – | 3,362 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD COM STK | $83,000 | – | 1,161 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $49,000 | – | 14,197 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM STK | $34,000 | – | 597 | +100.0% | 0.00% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEetf | $0 | – | -760 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -684 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM STK | $0 | – | -11,317 | -100.0% | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC COM STK | $0 | – | -10,013 | -100.0% | -0.04% | – |
| OCLR | Exit | OCLARO INC COM STK | $0 | – | -11,274 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INC MOUNTAIN VIE COM STK | $0 | – | -7,479 | -100.0% | -0.07% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY | $0 | – | -21,652 | -100.0% | -0.09% | – |
| COT | Exit | COTT CORP CAD COM | $0 | – | -10,186 | -100.0% | -0.10% | – |
| EXD | Exit | EATON VANCE TAX | $0 | – | -12,851 | -100.0% | -0.11% | – |
| ACP | Exit | AVENUE INCOME CREDIT STRATEGY | $0 | – | -12,080 | -100.0% | -0.11% | – |
| VVR | Exit | INVESCO VAN KAMPEN SENIOR INCO COM STK | $0 | – | -36,813 | -100.0% | -0.11% | – |
| ELNK | Exit | EARTHLINK INC ATLANTA GA COM STK | $0 | – | -25,887 | -100.0% | -0.12% | – |
| QHCCQ | Exit | QUORUM HEALTH | $0 | – | -27,522 | -100.0% | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC COM STK | $0 | – | -28,377 | -100.0% | -0.13% | – |
| ADTN | Exit | ADTRAN INC COM STK | $0 | – | -10,012 | -100.0% | -0.14% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW COM STK | $0 | – | -16,400 | -100.0% | -0.14% | – |
| CALD | Exit | CALLIDUS SOFTWRE | $0 | – | -10,604 | -100.0% | -0.14% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM STK | $0 | – | -7,364 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO DEL COM STK | $0 | – | -12,937 | -100.0% | -0.14% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC COM STK | $0 | – | -4,236 | -100.0% | -0.15% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC HICK COM STK | $0 | – | -6,852 | -100.0% | -0.15% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC FL COM STK | $0 | – | -38,161 | -100.0% | -0.15% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM STK | $0 | – | -29,098 | -100.0% | -0.15% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES COM STK | $0 | – | -1,985 | -100.0% | -0.16% | – |
| PNK | Exit | PNK ENTERTAINMENT INC | $0 | – | -18,182 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP COM STK | $0 | – | -3,521 | -100.0% | -0.16% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC CAMBRID COM STK | $0 | – | -5,013 | -100.0% | -0.16% | – |
| AGIO | Exit | AGIOS PHARMA | $0 | – | -4,419 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC COM STK | $0 | – | -3,077 | -100.0% | -0.17% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM STK | $0 | – | -4,227 | -100.0% | -0.18% | – |
| AFB | Exit | ALLIANCE NATL MUN INCOME FD COM STK | $0 | – | -17,173 | -100.0% | -0.18% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL INCOME | $0 | – | -17,338 | -100.0% | -0.19% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES INC COM | $0 | – | -16,377 | -100.0% | -0.20% | – |
| AFI | Exit | ARMSTRONG FLORNG | $0 | – | -15,765 | -100.0% | -0.21% | – |
| BDC | Exit | BELDEN INC COM STK | $0 | – | -4,350 | -100.0% | -0.22% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,856 | -100.0% | -0.23% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,320 | -100.0% | -0.23% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -16,956 | -100.0% | -0.25% | – |
| JLL | Exit | JONES LANG LASALLE INC COM STK | $0 | – | -3,873 | -100.0% | -0.32% | – |
| TSE | Exit | TRINSEO S.A. MUNSBACH COM STK | $0 | – | -9,181 | -100.0% | -0.37% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM STK | $0 | – | -5,570 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 3000 INDEX | 42 | Q3 2023 | 35.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 26.0% |
| UNITED STATES OIL FUND LP | 40 | Q3 2023 | 14.5% |
| ISHARES CORE S&P 500 ETF | 36 | Q3 2023 | 34.7% |
| MSCI Emerging Markets ETF (iShares Core) | 35 | Q3 2023 | 68.5% |
| SP GSCI Commodity Index | 29 | Q3 2023 | 21.0% |
| MSCI EAFE ETF (iShares Core) | 28 | Q3 2023 | 37.3% |
| UNITED STATES COMMODITY INDE | 21 | Q3 2023 | 16.7% |
| VANECK VECTORS GOLD MINERS E | 20 | Q3 2023 | 4.7% |
| ISHARES IBOXX USD HIGH YIELD | 19 | Q3 2023 | 32.8% |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.