Market Value113,030,000
Total Holdings29
File Date2016-07-12
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
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SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEES / H&E Equipment Services, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SYNE / Synthesis Energy Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
WPG / Washington Prime Group Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation