Market Value192,972,000
Total Holdings99
File Date2019-02-05
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)
MERKX / Forum Funds - Merk Hard Currency Investor Class
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMZN / Amazon.com, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLV / iShares Silver Trust
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEB / Invesco BRIC ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FSRIX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class I
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
US00771F2020 / Gold Bullion Strategy Fund/The
MO / Altria Group, Inc.
UHT / Universal Health Realty Income Trust
AXON / Axon Enterprise, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGEE / MGE Energy, Inc.
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
US31606X4079 / Fidelity International Enhanced Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CASH / Pathward Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYN / Rayonier Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
FXI / iShares Trust - iShares China Large-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
DBC / Invesco DB Commodity Index Tracking Fund
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.