Market Value93,624,000
Total Holdings42
File Date2017-02-15
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)
STI / Solidion Technology, Inc.
ECTM / ECA Marcellus Trust I
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SLB / Schlumberger Limited
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BBY / Best Buy Co., Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NTRS / Northern Trust Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GE / General Electric Company
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation