Market Value258,144,000
Total Holdings87
File Date2018-02-14
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TWX / Warner Media LLC
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MET / MetLife, Inc.
018490100 / Allergan plc
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDZI / Cadiz Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLNS / Colony NorthStar, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MUA / BlackRock MuniAssets Fund, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXT / WisdomTree U.S. Total Market Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COMM / CommScope Holding Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
PSQ / ProShares Trust - ProShares Short QQQ
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MPC / Marathon Petroleum Corporation
AGRO / Adecoagro S.A.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWM / ProShares Trust - ProShares Short Russell2000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBNC / First Bancorp
SJB / ProShares Trust - ProShares Short High Yield
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
AAPL / Apple Inc.