Market Value118,661,000
Total Holdings65
File Date2017-04-27
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
O / Realty Income Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADM / Archer-Daniels-Midland Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APU / AmeriGas Partners, L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WELL / Welltower Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SLV / iShares Silver Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UNH / UnitedHealth Group Incorporated
NMS / Nuveen Minnesota Quality Municipal Income Fund
WFC / Wells Fargo & Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NXP / Nuveen Select Tax-Free Income Portfolio
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.