Market Value151,527,000
Total Holdings54
File Date2019-07-17
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US70932AAB98 / Pennymac Corp Bond
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
NBTB / NBT Bancorp Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
OEF / iShares Trust - iShares S&P 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSFT / Microsoft Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.