Market Value92,672,000
Total Holdings40
File Date2015-08-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWC / Stillwater Mining Company
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACH / Aluminum Corporation Of China Limited. - ADR
RCD / Ready Capital Corporation - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF / ETF (00768Y735)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US46429B1355 / iShares International Preferred Stock ETF
NSC / Norfolk Southern Corporation
SO / The Southern Company
SNH / Senior Housing Properties Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNXZF / Sandstorm Gold Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HPI / John Hancock Preferred Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AON / Aon plc
AIG / American International Group, Inc.
BCE / BCE Inc.
MAS / Masco Corporation
WPC / W. P. Carey Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IDA / IDACORP, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
RGLD / Royal Gold, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.