Market Value2,095,464,000
Total Holdings49
File Date2018-04-17
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)
PTEN / Patterson-UTI Energy, Inc.
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF / ETF (23768T100)
KORS / Michael Kors Holdings Ltd.
SAFM / Sanderson Farms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWIN VALLEY BANK OHIO / (901991158)
SPY / State Street SPDR S&P 500 ETF Trust
US00C4U1L353 / Mylan N.V.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RSRL / Resource Real Estate Opportunity REIT Inc.
SCHWAB STRATEGIC TR US SMALL-CAP ETF / ETF (05578K205)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
PEO / Adams Natural Resources Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF