Market Value74,526,000
Total Holdings36
File Date2020-05-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
MTOR / Meritor Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
75605A108 / REALITY SHARES DIVS ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SH / ProShares Trust - ProShares Short S&P500
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DTE / DTE Energy Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THRM / Gentherm Incorporated
AMZN / Amazon.com, Inc.
TGT / Target Corporation
FBC / Flagstar Bancorp, Inc.
F / Ford Motor Company