Market Value174,798,000
Total Holdings30
File Date2017-05-03
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)
WY / Weyerhaeuser Company
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBL / BHP Group Plc - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
OUNZ / VanEck Merk Gold ETF
GST / Gastar Exploration Inc.
PSEC / Prospect Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBKC / IBERIABANK Corp.
TRST / TrustCo Bank Corp NY
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOGO / Gogo Inc.
US98212B1035 / WPX Energy, Inc.
AXAS / Abraxas Petroleum Corp.
AAPL / Apple Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
FTEK / Fuel Tech, Inc.
AR / Antero Resources Corporation
MSFT / Microsoft Corporation
HSY / The Hershey Company
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMPE / Ampio Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CSGS / CSG Systems International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
AGNC / AGNC Investment Corp.