Market Value92,310,000
Total Holdings25
File Date2016-05-05
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)
ENLK / EnLink Midstream Partners, LP
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
34958B106 / Fortress Investment Group LLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MHY2745C1021 / Golar LNG Partners LP
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
30064K105 / Exacttarget, Inc.
T / AT&T Inc.
MNR / Mach Natural Resources LP
SXL / Sunoco Logistics Partners L.P.
PNNT / PennantPark Investment Corporation
MSFT / Microsoft Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF