Market Value93,962,000
Total Holdings41
File Date2017-02-13
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.

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)
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
VR / Global X Funds - Global X Metaverse ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VIAB / Viacom, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
HPI / John Hancock Preferred Income Fund
SU / Suncor Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RVT / Royce Small-Cap Trust, Inc.
BCE / BCE Inc.
WPC / W. P. Carey Inc.
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
INTC / Intel Corporation
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation