Market Value122,679,000
Total Holdings64
File Date2017-08-07
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)
IBM / International Business Machines Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SAUC / Diversified Restaurant Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KKR / KKR & Co. Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REET / iShares Trust - iShares Global REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
US09254R1041 / BlackRock MuniYield Investment Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
BX / Blackstone Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
GE / General Electric Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RDS.B / Shell Plc - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BRK.B / Berkshire Hathaway Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPY / SPDR S&P 500 ETF Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.