Market Value90,147,000
Total Holdings46
File Date2015-05-12
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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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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ACH / Aluminum Corporation Of China Limited. - ADR
US46429B1355 / iShares International Preferred Stock ETF
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF / ETF (00768Y735)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VR / Global X Funds - Global X Metaverse ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SWC / Stillwater Mining Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GE / General Electric Company
MDU / MDU Resources Group, Inc.
SNH / Senior Housing Properties Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
SNXZF / Sandstorm Gold Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
HPI / John Hancock Preferred Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
AON / Aon plc
BCE / BCE Inc.
MAS / Masco Corporation
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
IDA / IDACORP, Inc.
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation