Market Value77,928,000
Total Holdings42
File Date2018-11-13
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)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MLPA / Global X Funds - Global X MLP ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BCE / BCE Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
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
MGA / Magna International Inc.
RVT / Royce Small-Cap Trust, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
FNV / Franco-Nevada Corporation
PSA / Public Storage
IDA / IDACORP, Inc.
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation