Market Value273,106,000
Total Holdings31
File Date2018-01-23
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMO / Invesco Municipal Opportunity Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AAPL / Apple Inc.
VER / VEREIT Inc
ECYT / Endocyte, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SRPT / Sarepta Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAIN / Main Street Capital Corporation
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
VKI / Invesco Advantage Municipal Income Trust II
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
VGM / Invesco Trust for Investment Grade Municipals
NLY / Annaly Capital Management, Inc.
BFK / BlackRock Municipal Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMZN / Amazon.com, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OLED / Universal Display Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDCC / InterDigital, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF