Market Value388,799,000
Total Holdings59
File Date2019-07-30
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
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XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIVF / On Track Innovations
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NJR / New Jersey Resources Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
DOW / Dow Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CVX / Chevron Corporation
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPG / Simon Property Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AES / The AES Corporation
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UNP / Union Pacific Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFE / Pfizer Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PETZ / TDH Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNJ / Johnson & Johnson
GE / General Electric Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.