Market Value187,931,000
Total Holdings64
File Date2018-08-14
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)
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TWTR / Twitter Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVDA / NVIDIA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JNJ / Johnson & Johnson
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
T / AT&T Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF