Market Value1,400,308,000
Total Holdings100
File Date2017-05-12
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
MMP / Magellan Midstream Partners L.P.
APO / Apollo Global Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WS.B / Citigroup Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SSW / Seaspan Corp.
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Trust
LAMR / Lamar Advertising Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
/ GasLog Ltd
GLOP / Gaslog Partners LP - Unit
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
TSC / Tristate Capital Holdings Inc
EFII / Electronics For Imaging, Inc.
WR / Westar Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
MSA / MSA Safety Incorporated
AAPL / Apple Inc.
FDX / FedEx Corporation
ANTM / Anthem Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
FWONA / Formula One Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLR / Fluor Corporation
HMLP / Hoegh LNG Partners LP - Unit
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FWONK / Formula One Group
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOH / Bank of Hawaii Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KKR / KKR & Co. Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COR / Cencora, Inc.