Market Value142,603,000
Total Holdings61
File Date2018-02-12
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FITB / Fifth Third Bancorp
CS / Credit Suisse Group AG - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QQQ / Invesco QQQ Trust, Series 1
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BA / The Boeing Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RDS.B / Shell Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTN / Raytheon Co.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
LLL / JX Luxventure Limited
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.