Market Value212,861,000
Total Holdings76
File Date2019-08-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ Denbury Resources, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABMD / Abiomed Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CHK / Chesapeake Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OKE / ONEOK, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVRG / Evergy, Inc.
AAPL / Apple Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.A / Berkshire Hathaway Inc.