Market Value115,293,000
Total Holdings35
File Date2019-04-30
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCMP / CMC Materials Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
OSUR / OraSure Technologies, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership