Market Value119,079,000
Total Holdings28
File Date2017-05-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MHY2745C1021 / Golar LNG Partners LP
PKY / Parkway Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ENLK / EnLink Midstream Partners, LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNR / Mach Natural Resources LP
AAPL / Apple Inc.
30064K105 / Exacttarget, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRP / TC Energy Corporation