Market Value127,784,000
Total Holdings43
File Date2017-01-27
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)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VSM / Versum Materials, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
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
CNS / Cohen & Steers, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
OSUR / OraSure Technologies, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
V / Visa Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.