Market Value360,385,000
Total Holdings95
File Date2017-05-04
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)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INB / Cohen & Steers Global Income Builder, Inc.
FHN / First Horizon Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JMF / Nuveen Energy MLP Total Return Fund
PGRE / Paramount Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MCI / Barings Corporate Investors
CHY / Calamos Convertible and High Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RY / Royal Bank of Canada
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCD / LMP Capital and Income Fund Inc.
ULSGF / UBS AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCT / First Trust Senior Floating Rate Income Fund II
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSL / Nuveen Senior Income Fund
FXE / Invesco CurrencyShares Euro Trust
VVR / Invesco Senior Income Trust
AAPL / Apple Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CFG / Citizens Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJT / PJT Partners Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation