Market Value466,760,000
Total Holdings53
File Date2016-01-11
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)
SIR / Select Income REIT
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.A / Berkshire Hathaway Inc.
MCHI / iShares Trust - iShares MSCI China ETF
STL / Sterling Bancorp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MBB / iShares Trust - iShares MBS ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GBGLF / Great Basin Gold Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
OXY / Occidental Petroleum Corporation
PTN / Palatin Technologies, Inc.
GRP.U / Granite Real Estate Investment Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROK / Rockwell Automation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AOD / Abrdn Total Dynamic Dividend Fund
MGA / Magna International Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.
US1011191053 / Boston Private Financial Hldg Inc