Market Value3,457,484,000
Total Holdings20
File Date2020-01-14
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.

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Security Imputed
Share Price
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Shares
Current
Shares
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(Percent)
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(USD x1000)
Current Value
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Change
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PTEN / Patterson-UTI Energy, Inc.
TWIN VALLEY BANK OHIO / (901991158)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRE SELECT HOTELS CORP PFD SER A / PFD SER A (05578K205)
US370ESCBB02 / General Motors Company Bond
NRTLQ / Nortel Networks Corp
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCIF / Carlyle Credit Income Fund
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF