Market Value288,958,000
Total Holdings61
File Date2017-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SELECT SECTOR SPDR TR / SBI INT-INDS (71369Y704)
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RIG / Transocean Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
30064K105 / Exacttarget, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CLR / Continental Resources Inc (OKLA)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLNG / Stabilis Solutions, Inc.
NKE / NIKE, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
GLD / SPDR Gold Trust
GE / General Electric Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF