Market Value443,419,000
Total Holdings58
File Date2016-07-01
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)
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
153501101 / Central Fund of Canada Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SIR / Select Income REIT
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTN / Palatin Technologies, Inc.
GRP.U / Granite Real Estate Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
EIX / Edison International
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.A / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US1011191053 / Boston Private Financial Hldg Inc