Market Value69,473,000
Total Holdings41
File Date2015-11-13
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNXZF / Sandstorm Gold Ltd.
SO / The Southern Company
VR / Global X Funds - Global X Metaverse ETF
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF / ETF (00768Y735)
US46429B1355 / iShares International Preferred Stock 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
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
BCE / BCE Inc.
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
FNV / Franco-Nevada Corporation
RGLD / Royal Gold, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.