Market Value96,221,000
Total Holdings47
File Date2018-05-11
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)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PowerShares 2020 Inv Grade Corp Bond ETF / ETF (73939W508)
Powershares 2021 Inv Grade Corp Bond ETF / ETF (73939W706)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PowerShares 2019 Inv Grade Corp Bond ETF / ETF (73939W300)
Powershares 2023 Inv Grade Corp Bond ETF / ETF (73939W862)
PowerShares S&P 500 EQUAL WEIGHT ENERGY ETF / ETF (739371821)
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748)
CVS / CVS Health Corporation
ERLFF / Entrée Resources Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STOR / Store Capital Corp
RVT / Royce Small-Cap Trust, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SU / Suncor Energy Inc.
CVX / Chevron Corporation
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
MGA / Magna International Inc.
BCE / BCE Inc.
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
RGLD / Royal Gold, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
CMI / Cummins Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation