Market Value143,827,000
Total Holdings58
File Date2018-04-24
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.B / Shell Plc - ADR
CS / Credit Suisse Group AG - ADR
VLO / Valero Energy Corporation
NUE / Nucor Corporation
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IP / International Paper Company
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.