Market Value94,571,000
Total Holdings47
File Date2018-08-13
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)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
Powershares 2021 Inv Grade Corp Bond ETF / ETF (73939W706)
Powershares 2023 Inv Grade Corp Bond ETF / ETF (73939W862)
SU / Suncor Energy Inc.
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PowerShares 2019 Inv Grade Corp Bond ETF / ETF (73939W300)
PowerShares S&P 500 EQUAL WEIGHT ENERGY ETF / ETF (739371821)
BCE / BCE Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PowerShares 2020 Inv Grade Corp Bond ETF / ETF (73939W508)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BRK.A / Berkshire Hathaway Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STOR / Store Capital Corp
RVT / Royce Small-Cap Trust, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BBWI / Bath & Body Works, Inc.
MLPA / Global X Funds - Global X MLP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
FNV / Franco-Nevada Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GE / General Electric Company
PSA / Public Storage
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation