Market Value69,207,000
Total Holdings33
File Date2016-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SU / Suncor Energy Inc.
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF / ETF (00768Y735)
VR / Global X Funds - Global X Metaverse ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACH / Aluminum Corporation Of China Limited. - ADR
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GE / General Electric Company
SO / The Southern Company
748356102 / Questar Corp.
C / Citigroup Inc. - Corporate Bond/Note
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
SNXZF / Sandstorm Gold Ltd.
BCE / BCE Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
IDA / IDACORP, Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation