Market Value104,849,000
Total Holdings35
File Date2016-01-27
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)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMG / KMG Chemicals, Inc.
GE / General Electric Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLP / Global Partners LP - Limited Partnership
NIE / Virtus Equity & Convertible Income Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AINV / Apollo Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNS / Cohen & Steers, Inc.
XOM / Exxon Mobil Corporation
MLPA / Global X Funds - Global X MLP ETF
SUN / Sunoco LP - Limited Partnership
YUM / Yum! Brands, Inc.
RVT / Royce Small-Cap Trust, Inc.
APD / Air Products and Chemicals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OSUR / OraSure Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
AAPL / Apple Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.