Market Value119,547,000
Total Holdings38
File Date2018-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
KSS / Kohl's Corporation
T / AT&T Inc.
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AA / Alcoa Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEV / iShares Trust - iShares Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVGO / Broadcom Inc.
ESRX / Express Scripts Holding Co.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
BBN / BlackRock Taxable Municipal Bond Trust
IBM / International Business Machines Corporation
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation