Market Value80,043,000
Total Holdings63
File Date2019-06-17
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)
IDV / iShares Trust - iShares International Select Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ISHARES TR / MSCI UTD KNGDM (46434V548)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
JNS / Janus Capital Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCS / Steelcase Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
AIM / AIM ImmunoTech Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
ZEN / Zendesk Inc
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF