Market Value16,331,000
Total Holdings49
File Date2019-05-23
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
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Current
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GPXM / Golden Phoenix Minerals, Inc.
ARNC / Arconic Corporation Call
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IMAGE INNOVATIONS HLDGS INC COM / (45248A104)
MAXX INTL INC COM / (577770100)
G21101103 / China Gerui Advanced Materials Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNC / Arconic Corporation
RFMD /
XPPRX / Voya Prime Rate Trust
IBM / International Business Machines Corporation
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
CVX / Chevron Corporation
AAPL / Apple Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UEEC / United Health Products, Inc.
ETN / Eaton Corporation plc Call
ICTY / EyeCity.com, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DOW / Dow Inc.
DOW / Dow Inc. Call
EXC / Exelon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust Call
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company Call
CLF / Cleveland-Cliffs Inc. Call
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
AEP / American Electric Power Company, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co. Call
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation Call
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company Call