Market Value139,097,000
Total Holdings45
File Date2018-04-24
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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Change
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(USD x1000)
Current Value
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Change
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DIS / The Walt Disney Company
F / Ford Motor Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRHC / Tabula Rasa HealthCare Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CNS / Cohen & Steers, Inc.
KMG / KMG Chemicals, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
MLPA / Global X Funds - Global X MLP ETF
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
OSUR / OraSure Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.