Market Value204,863,000
Total Holdings50
File Date2016-02-12
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNS / Janus Capital Group, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
98235T107 / Wright Medical Group N.V.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
NFX / Newfield Exploration Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPE / EP Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBGI / Sinclair, Inc.
GIM / Templeton Global Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DOW / Dow Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTNR / Vertex Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAL / Halliburton Company
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation