Market Value89,238,000
Total Holdings39
File Date2017-05-11
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
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VR / Global X Funds - Global X Metaverse ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAB / Viacom, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
HPI / John Hancock Preferred Income Fund
SU / Suncor Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
ATO / Atmos Energy Corporation
RGLD / Royal Gold, Inc.
WPM / Wheaton Precious Metals Corp.
IDA / IDACORP, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
FNV / Franco-Nevada Corporation
GE / General Electric Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation