Market Value119,189,000
Total Holdings34
File Date2018-07-31
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)
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOG / Northern Oil and Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UPLC / Ultra Petroleum Corp.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
ZIOP / Alaunos Therapeutics Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund