Market Value171,255,000
Total Holdings62
File Date2017-04-12
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.

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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
SRC / Spirit Realty Capital, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF