Market Value134,270,000
Total Holdings54
File Date2019-07-29
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)
TRGP / Targa Resources Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VLO / Valero Energy Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDX / FedEx Corporation
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NUE / Nucor Corporation
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
MUN / VanEck Muni ETF
LUV / Southwest Airlines Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CXW / CoreCivic, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc. Put
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.