Market Value69,668,000
Total Holdings42
File Date2018-02-16
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)
AABA / Altaba Inc
SEACOAST COMM BANC / (81170Q106)
BAC.PRL / Bank of America Corporation - Preferred Stock
NAC / Nuveen California Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
US1182301010 / Buckeye Partners, L.P.
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
PACW / Pacwest Bancorp
SPY / SPDR S&P 500 ETF
CVGW / Calavo Growers, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VZ / Verizon Communications Inc.
GUAA / Guaranty Bancorp, Inc.
GE / General Electric Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXAS / Exact Sciences Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XOM / Exxon Mobil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation