Market Value334,379,000
Total Holdings51
File Date2018-08-14
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)
TXN / Texas Instruments Incorporated Call
AAPL / Apple Inc.
EPR / EPR Properties
CIF / MFS Intermediate High Income Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
WPC / W. P. Carey Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US64052L1061 / Neos Therapeutics, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
NSC / Norfolk Southern Corporation
RPAI / Retail Properties of America Inc - Class A
MYD / BlackRock MuniYield Fund, Inc.
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
MRCC / Monroe Capital Corporation
OFS / OFS Capital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPY / SPDR S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MAIN / Main Street Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
CCT / Comcast Corporation - Preferred Security
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XHR / Xenia Hotels & Resorts, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPC / Marathon Petroleum Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDI / PIMCO Dynamic Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call