Market Value249,044,000
Total Holdings64
File Date2017-11-09
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)
HAS / Hasbro, Inc.
CMI / Cummins Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HQY / HealthEquity, Inc.
SPXH / Janus Detroit Street Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
FTV / Fortive Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHR / Danaher Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STT / State Street Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CERN / Cerner Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CSQ / Calamos Strategic Total Return Fund
VVR / Invesco Senior Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOXF / Fox Factory Holding Corp.
AET / Aetna, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
FRME / First Merchants Corporation
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEA / Lear Corporation
QLYS / Qualys, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF