Market Value2,826,348,000
Total Holdings32
File Date2018-10-26
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)
INTF / iShares Trust - iShares International Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAFM / Sanderson Farms, Inc.
TWIN VALLEY BANK OHIO / ETF (901991158)
ELDORADO EXPL INC COM NEW / (284683208)
PTEN / Patterson-UTI Energy, Inc.
DATA EVOLUTION HLDGS INC COM / (23768T100)
BRE SELECT HOTELS CORP PFD SER A / BOND (05578K205)
AIRTECH INTL GROUP INC COM NEW / (00950F205)
HTHL / Humitech International Group Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
XETWX / Eaton Vance Tax-Managed Global
SJB / ProShares Trust - ProShares Short High Yield
OPI / Office Properties Income Trust
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ED / Consolidated Edison, Inc.
SATCQ / SatCon Technology Corp.
BAC / Bank of America Corporation
SH / ProShares Trust - ProShares Short S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS 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
IRM / Iron Mountain Incorporated
PSA / Public Storage
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF