Market Value2,095,464,000
Total Holdings49
File Date2018-04-17
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)
PTEN / Patterson-UTI Energy, Inc.
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF / ETF (23768T100)
KORS / Michael Kors Holdings Ltd.
SAFM / Sanderson Farms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWIN VALLEY BANK OHIO / (901991158)
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US00C4U1L353 / Mylan N.V.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSRL / Resource Real Estate Opportunity REIT Inc.
SCHWAB STRATEGIC TR US SMALL-CAP ETF / ETF (05578K205)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF