Market Value73,396,000
Total Holdings78
File Date2018-11-13
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKJ / Bancorp of New Jersey, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANDE / The Andersons, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BGR / BlackRock Energy and Resources Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UXI / ProShares Trust - ProShares Ultra Industrials
ARCC / Ares Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVAX / Novavax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFC / Premier Financial Corp.
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ Vanguard Russell 1000 Value
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
PFN / PIMCO Income Strategy Fund II
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIM / Chimera Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFL / PIMCO Income Strategy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
HON / Honeywell International Inc.
DCI / Donaldson Company, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company