Market Value134,324,000
Total Holdings81
File Date2018-04-06
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)
EMN / Eastman Chemical Company
INTC / Intel Corporation
HAL / Halliburton Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NZF / Nuveen Municipal Credit Income Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Norbord Inc.
UPS / United Parcel Service, Inc.
HBCP / Home Bancorp, Inc.
ANTM / Anthem Inc
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
RBSPF / NatWest Group plc
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
MGA / Magna International Inc.
BAX / Baxter International Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
OXY / Occidental Petroleum Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
RDS.B / Shell Plc - ADR
KTF / DWS Municipal Income Trust
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DAL / Delta Air Lines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTR / Ventas, Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
SDRL / Seadrill Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAN / The Aaron's Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
F / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LAZ / Lazard, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TU / TELUS Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
NUV / Nuveen Municipal Value Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
VMO / Invesco Municipal Opportunity Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund