Market Value141,681,000
Total Holdings53
File Date2017-05-10
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)
LUMO / Lumos Pharma, Inc.
GT / The Goodyear Tire & Rubber Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
US00C4U1L353 / Mylan N.V.
MBFI / MB Financial, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KED / Kayne Anderson Energy Development Company
AIG / American International Group, Inc.
CPN / Calpine Corp.
ANCX / Access National Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
MET / MetLife, Inc.
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DSL / DoubleLine Income Solutions Fund
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
SH / ProShares Trust - ProShares Short S&P500
FMC / FMC Corporation
TYG / Tortoise Energy Infrastructure Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
M / Macy's, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAC / IAC Inc.
APA / APA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.