Market Value98,636,000
Total Holdings41
File Date2017-08-11
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KO / The Coca-Cola Company
HPI / John Hancock Preferred Income Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VR / Global X Funds - Global X Metaverse ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
SU / Suncor Energy Inc.
BBWI / Bath & Body Works, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BCE / BCE Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
FNV / Franco-Nevada Corporation
ETN / Eaton Corporation plc
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation