Market Value127,185,000
Total Holdings40
File Date2017-07-10
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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BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
GE / General Electric Company
CAPL / CrossAmerica Partners LP - Limited Partnership
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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
VSM / Versum Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLPA / Global X Funds - Global X MLP ETF
XOM / Exxon Mobil Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
YUM / Yum! Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OSUR / OraSure Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.