Market Value92,831,000
Total Holdings42
File Date2018-02-12
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.

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)
ERLFF / Entrée Resources Ltd.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VR / Global X Funds - Global X Metaverse ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTC / Intel Corporation
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SU / Suncor Energy Inc.
BBWI / Bath & Body Works, Inc.
MLPA / Global X Funds - Global X MLP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation