Market Value84,478,000
Total Holdings165
File Date2019-01-15
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAS / Masco Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VSM / Versum Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTR / Frontier Communications Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
US92189F8095 / VanEck Vectors Coal ETF
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GM / General Motors Company
T / AT&T Inc.
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIS / The Walt Disney Company
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTOR / Meritor Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBL / Jabil Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CC / The Chemours Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
URA / Global X Funds - Global X Uranium ETF
DTE / DTE Energy Company
BAC / Bank of America Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AFL / Aflac Incorporated
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PJT / PJT Partners Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OI / O-I Glass, Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LC / LendingClub Corporation
75605A108 / REALITY SHARES DIVS ETF
ACN / Accenture plc
CMA / Comerica Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
K / Kellanova
HAL / Halliburton Company
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SH / ProShares Trust - ProShares Short S&P500
BTT / Blackrock Municipal 2030 Target Term Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FIS / Fidelity National Information Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAR / GraniteShares Gold Trust
IPE / SPDR Barclays TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
C / Citigroup Inc.
872307903 / TCF Financial Corporation
PRU / Prudential Financial, Inc.
MFC / HEXAOM
SO / The Southern Company
SHOP / Shopify Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COST / Costco Wholesale Corporation
DOW / Dow Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WY / Weyerhaeuser Company
PAG / Penske Automotive Group, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
THRM / Gentherm Incorporated
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
AKBA / Akebia Therapeutics, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
TGT / Target Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MSFT / Microsoft Corporation
CRIS / Curis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF