Market Value2,521,753,000
Total Holdings34
File Date2018-07-24
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
RSRL / Resource Real Estate Opportunity REIT Inc.
SAFM / Sanderson Farms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AIRTECH INTL GROUP INC COM NEW / (00950F205)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTHL / Humitech International Group Inc.
SATCQ / SatCon Technology Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
KORS / Michael Kors Holdings Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELDORADO EXPL INC COM NEW / (284683208)
DATA EVOLUTION HLDGS INC COM / (23768T100)
TWIN VALLEY BANK OHIO / (901991158)
BRE SELECT HOTELS CORP PFD SER A / BOND (05578K205)
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REET / iShares Trust - iShares Global REIT ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF