Market Value101,155,000
Total Holdings14
File Date2016-02-16
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)
ED / Consolidated Edison, Inc.
F / Ford Motor Company
ES / Eversource Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNAT / WisdomTree Global Natural Resources Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
GAS / AGL Resources Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
FE / FirstEnergy Corp.
HEES / H&E Equipment Services, Inc.
CAA / CalAtlantic Group, Inc.
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QUAD / Quad/Graphics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
C / Citigroup 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.
SO / The Southern Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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.