Market Value134,468,000
Total Holdings22
File Date2020-08-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTAS / Cintas Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XEC / Cimarex Energy Co.
FICO / Fair Isaac Corporation
CCRD / CoreCard Corporation
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
CNC / Centene Corporation
OLED / Universal Display Corporation
IBM / International Business Machines Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF