Market Value141,370,000
Total Holdings55
File Date2019-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IIM / Invesco Value Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JBLU / JetBlue Airways Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
AAPL / Apple Inc.
F / Ford Motor Company
T / AT&T Inc.
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company