Market Value104,426,000
Total Holdings62
File Date2017-02-13
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)
IBM / International Business Machines Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US09254R1041 / BlackRock MuniYield Investment Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SAUC / Diversified Restaurant Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
REET / iShares Trust - iShares Global REIT ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WFC / Wells Fargo & Company
FXY / Invesco CurrencyShares Japanese Yen Trust
KKR / KKR & Co. Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BX / Blackstone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEAK / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.