Market Value94,790,000
Total Holdings50
File Date2020-05-15
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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SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DTE / DTE Energy Company
HD / The Home Depot, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated