Market Value221,113,000
Total Holdings63
File Date2016-05-11
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)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XPDIX / PIMCO Dynamic Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
XOM / Exxon Mobil Corporation
AHT / Ashford Hospitality Trust, Inc.
WYY / WidePoint Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IVV / iShares Trust - iShares Core S&P 500 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
SWN / Southwestern Energy Company
TWER / Towerstream Corporation
HL / Hecla Mining Company
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
FMY / First Trust Mortgage Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENPH / Enphase Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
XPLR / Xplore Technologies Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GDL / The GDL Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NMRX / Numerex Corp.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
EFC / Ellington Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSEC / Prospect Capital Corporation
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ELLI / Ellie Mae, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDXG / MiMedx Group, Inc.
XZTRX / Zweig Total Return Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BBEP / Breitburn Energy Partners LP
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFIN / Medallion Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
T / AT&T Inc.
SQNM / Sequenom, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BIOC / Biocept Inc
WGBS / WaferGen Bio-Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOLHF / DCI Advisors Limited
EQR / Equity Residential
CVA / Covanta Holding Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
HRI / Herc Holdings Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation