Market Value109,914,000
Total Holdings64
File Date2017-03-16
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)
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
VZ / Verizon Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
O / Realty Income Corporation
CMP / Compass Minerals International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
APU / AmeriGas Partners, L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
MUA / BlackRock MuniAssets Fund, Inc.
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
INTC / Intel Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
GLD / SPDR Gold Trust