Market Value824,955,000
Total Holdings52
File Date2017-10-11
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
FCF / First Commonwealth Financial Corporation
VER / VEREIT Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPA / Global X Funds - Global X MLP ETF
NCA / Nuveen California Municipal Value Fund
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.