Market Value81,879,000
Total Holdings51
File Date2020-04-14
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)
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XOM / Exxon Mobil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NEE / NextEra Energy, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF