Market Value16,256,000
Total Holdings55
File Date2019-05-22
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)
AFL / Aflac Incorporated
XPPRX / Voya Prime Rate Trust
AAPL / Apple Inc. Put
ICTY / EyeCity.com, Inc.
TKR / The Timken Company
RFMD /
IVE / iShares Trust - iShares S&P 500 Value ETF
ARNC / Arconic Corporation Call
MAXX INTL INC COM / (577770100)
MMM / 3M Company Call
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated Call
CLF / Cleveland-Cliffs Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
MMM / 3M Company
CLF / Cleveland-Cliffs Inc. Call
F / Ford Motor Company Call
GPXM / Golden Phoenix Minerals, Inc.
TKR / The Timken Company Call
UEEC / United Health Products, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
G21101103 / China Gerui Advanced Materials Group Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BPT / BP Prudhoe Bay Royalty Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMAGE INNOVATIONS HLDGS INC COM / (45248A104)
DOW / Dow Inc.
DOW / Dow Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
ARNC / Arconic Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
AEP / American Electric Power Company, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXC / Exelon Corporation
HSY / The Hershey Company
HSY / The Hershey Company Call
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation Call
CVX / Chevron Corporation
PG / The Procter & Gamble Company Call
JPM / JPMorgan Chase & Co. Call
GLD / SPDR Gold Trust Call
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVR / Invesco Senior Income Trust
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation Call
ETN / Eaton Corporation plc Call
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
WMB / The Williams Companies, Inc. Call