Market Value162,961,000
Total Holdings63
File Date2019-02-12
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)
AAL / American Airlines Group Inc.
TAP / Molson Coors Beverage Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AFIN / American Fin Tr Inc - Class A
CELG / Celgene Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBI / Pitney Bowes Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VER / VEREIT Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBI / Hanesbrands Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HTA / Healthcare Realty Trust Inc - Class A
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
HPI / John Hancock Preferred Income Fund
WMT / Walmart Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFL / Aflac Incorporated
KRG / Kite Realty Group Trust
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
AAPL / Apple Inc.