Market Value119,495,000
Total Holdings38
File Date2016-07-19
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
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Current
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GE / General Electric Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CNS / Cohen & Steers, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLP / Global Partners LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NIE / Virtus Equity & Convertible Income Fund
KMG / KMG Chemicals, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
OSUR / OraSure Technologies, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust