Market Value77,359,000
Total Holdings32
File Date2019-01-26
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)
CL / Colgate-Palmolive Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
/ McDermott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.