Market Value42,898,000
Total Holdings18
File Date2019-05-15
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)
NAC / Nuveen California Quality Municipal Income Fund
GUAA / Guaranty Bancorp, Inc.
GOOGL / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
VZ / Verizon Communications Inc.
257454108 / Dominion Midstream Partners LP
AABA / Altaba Inc
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
MDY / SPDR S&P MidCap 400 ETF Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CVGW / Calavo Growers, Inc.
D / Dominion Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
V / Visa Inc.
PG / The Procter & Gamble Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XOM / Exxon Mobil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
SPY / SPDR S&P 500 ETF