Market Value133,775,000
Total Holdings57
File Date2019-01-22
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)
CIF / MFS Intermediate High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US64052L1061 / Neos Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SLV / iShares Silver Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ARCC / Ares Capital Corporation
OFS / OFS Capital Corporation
KTF / DWS Municipal Income Trust
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MYD / BlackRock MuniYield Fund, Inc.
APO / Apollo Global Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGNC / AGNC Investment Corp.
RPAI / Retail Properties of America Inc - Class A
MRCC / Monroe Capital Corporation
PSEC / Prospect Capital Corporation
SH / ProShares Trust - ProShares Short S&P500
XHR / Xenia Hotels & Resorts, Inc.
CCT / Comcast Corporation - Preferred Security
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation Call
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
NSC / Norfolk Southern Corporation
T / AT&T Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MPC / Marathon Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPR / EPR Properties
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Call
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation