Market Value60,992,000
Total Holdings32
File Date2016-02-16
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)
VR / Global X Funds - Global X Metaverse ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
AIG / American International Group, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF / ETF (00768Y735)
INTC / Intel Corporation
HPI / John Hancock Preferred Income Fund
SO / The Southern Company
748356102 / Questar Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESS / Essex Property Trust, Inc.
SU / Suncor Energy Inc.
LEN / Lennar Corporation
BCE / BCE Inc.
WPC / W. P. Carey Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RGLD / Royal Gold, Inc.
C / Citigroup Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation