Market Value44,389,000
Total Holdings49
File Date2018-11-14
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)
IIPR / Innovative Industrial Properties, Inc.
GUAA / Guaranty Bancorp, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
SBCF / Seacoast Banking Corporation of Florida
T / AT&T Inc.
GLD / SPDR Gold Trust
TYG / Tortoise Energy Infrastructure Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
QCOM / QUALCOMM Incorporated
CVGW / Calavo Growers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NAC / Nuveen California Quality Municipal Income Fund
AABA / Altaba Inc
PACW / Pacwest Bancorp
US1182301010 / Buckeye Partners, L.P.
FITB / Fifth Third Bancorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
257454108 / Dominion Midstream Partners LP
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US81171B1089 / Seacoast Commerce Banc Holdings
STZ / Constellation Brands, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF