Market Value111,281,000
Total Holdings52
File Date2017-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWA / BorgWarner Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXCHANGE LISTED FDS TR / GAVEKA KNW EMG (30151E509)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BHI / Baker Hughes Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
LBTYA / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AAPL / Apple Inc.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
CBRE / CBRE Group, Inc.
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
GE / General Electric Company
MCD / McDonald's Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation