Market Value100,992,000
Total Holdings49
File Date2017-02-10
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)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDCO / Patterson Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CL / Colgate-Palmolive Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US3120591082 / Fauquier Bankshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
60979P105 / Monogram Residential Trust, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSK / FS KKR Capital Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF