Market Value135,980,000
Total Holdings64
File Date2018-04-26
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)
BBN / BlackRock Taxable Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
PM / Philip Morris International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMP / Magellan Midstream Partners L.P.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APU / AmeriGas Partners, L.P.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BA / The Boeing Company
VBF / Invesco Bond Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CMP / Compass Minerals International, Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
INTC / Intel Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.