Market Value194,607,000
Total Holdings59
File Date2018-04-12
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
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Current
Shares
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(USD x1000)
Current Value
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
UGL / ProShares Trust II - ProShares Ultra Gold
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
MDY / SPDR S&P MidCap 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUN / Six Flags Entertainment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF