Market Value181,032,000
Total Holdings137
File Date2017-07-17
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)
FCIT / First Citrus Bancorporation Inc
89465N100 / Treaty Energy Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QQQ / Invesco QQQ Trust, Series 1
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BEAL BK USA LAS VEGAS NEV CD / CD (07370WU38)
48125TUX1 / Jp Morgan Chase Bank Na Cd Index Lnkd Bond
VGTL / VGTel, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBC / Invesco DB Commodity Index Tracking Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
48125YFW9 / Jp Morgan Chase & Co Cd Index Lnkd Bond
NRG / NRG Energy, Inc.
JP MORGAN CHASE BANK NA CD / CD (48125TY41)
48126XWB7 / Jpmorgan Chase Bk Cd Index Lnkd Bond
JP MORGAN CHASE BANK NA CD INDEX LNKD / CD INDEX LNKD (48125TR72)
36870T206 / GeneNews Ltd.
AET / Aetna, Inc.
48125YCK8 / Jp Morgan Chase & Co Cd Index Lnkd Bond
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STI / Solidion Technology, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GNOLF / Genoil Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JP MORGAN CHASE BANK NA CD INDEX LNKD VAR / CD INDEX LNKD VAR (48125T6Z3)
JP MORGAN CHASE BANK NA CD INDEX LNKD / CD INDEX LNKD (48125T3W3)
CHCR / Advanzeon Solutions Inc
MJNA / Medical Marijuana, Inc.
JP MORGAN CHASE BANK NA CD INDEX LNKD / CD INDEX LNKD (48125TL37)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RMHB / Rocky Mountain High Brands, Inc.
48125TWS0 / Jp Morgan Chase Bank Na Cd Index Lnkd Bond
912796LQ0 / United States Treas Bills Bill Bond
CMS / CMS Energy Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CBIS / Cannabis Science, Inc.
ATVI / Activision Blizzard Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XYZ / Block, Inc.
GE / General Electric Company
BALL / Ball Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
LEN / Lennar Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MO / Altria Group, Inc.
F / Ford Motor Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.