Market Value113,560,000
Total Holdings29
File Date2018-07-13
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)
LTXB / LegacyTexas Financial Group Inc.
COL / Rockwell Collins, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XOM / Exxon Mobil Corporation
AEHL / Antelope Enterprise Holdings Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ZIOP / Alaunos Therapeutics Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MMP / Magellan Midstream Partners L.P.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FSK / FS KKR Capital Corp.
PGEN / Precigen, Inc.
OGE / OGE Energy Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ROK / Rockwell Automation, Inc.
CCT / Comcast Corporation - Preferred Security
AAPL / Apple Inc.
BA / The Boeing Company
STON / StoneMor Inc