Market Value167,224,000
Total Holdings22
File Date2019-04-18
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
HSIC / Henry Schein, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZNGA / Zynga Inc - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company