Market Value101,028,000
Total Holdings44
File Date2017-11-13
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
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Current
Shares
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(USD x1000)
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BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VR / Global X Funds - Global X Metaverse ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LYB / LyondellBasell Industries N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan 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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SU / Suncor Energy Inc.
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BCE / BCE Inc.
MGA / Magna International Inc.
RVT / Royce Small-Cap Trust, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
FNV / Franco-Nevada Corporation
C / Citigroup Inc.
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
RGLD / Royal Gold, Inc.
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation