Market Value113,879,000
Total Holdings33
File Date2015-11-16
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)
SO / The Southern Company
C / Citigroup Inc.
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAD / Quad/Graphics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
RFP / Resolute Forest Products Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
GAS / AGL Resources Inc.
GNAT / WisdomTree Global Natural Resources Fund
HEES / H&E Equipment Services, Inc.
CREDIT SUISSE INTERNATIONAL / DEBT 6.500% 8/0 (G2526SAB8)
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
MFC / HEXAOM
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
F / Ford Motor Company