Market Value75,679,000
Total Holdings30
File Date2019-11-12
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
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SQ / Block, Inc.
WEC / WEC Energy Group, Inc.
CCRD / CoreCard Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation