Market Value107,072,000
Total Holdings33
File Date2016-01-29
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)
PSLV / Sprott Physical Silver Trust
CIM / Chimera Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBTX / Independent Bank Group, Inc.
PMF / PIMCO Municipal Income Fund
XPDIX / PIMCO Dynamic Income Fund
IDCC / InterDigital, Inc.
PCP / Precision Castparts Corporation
JFR / Nuveen Floating Rate Income Fund
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
TEGP / Tallgrass Energy GP, LP
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
US1182301010 / Buckeye Partners, L.P.
US0268741560 / American International Group, Inc. Warrants
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
RLGY / Realogy Holdings Corp
USAK / USA Truck, Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FOXA / Fox Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DMO / Western Asset Mortgage Opportunity Fund Inc.
IBM / International Business Machines Corporation
TWX / Warner Media LLC
SBAC / SBA Communications Corporation
SRG / Seritage Growth Properties
AAPL / Apple Inc.
CMA / Comerica Incorporated
CME / CME Group Inc.
HAL / Halliburton Company