Market Value67,917,000
Total Holdings45
File Date2018-08-14
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)
VZ / Verizon Communications Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
NAC / Nuveen California Quality Municipal Income Fund
GUAA / Guaranty Bancorp, Inc.
AABA / Altaba Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US81171B1089 / Seacoast Commerce Banc Holdings
CVGW / Calavo Growers, Inc.
D / Dominion Energy, Inc.
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STZ / Constellation Brands, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XOM / Exxon Mobil Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF