Market Value112,136,000
Total Holdings59
File Date2020-01-29
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
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Current
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Current Value
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CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PNC / The PNC Financial Services Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
DG / Dollar General Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.