Market Value187,438,000
Total Holdings72
File Date2019-10-25
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)
CVX / Chevron Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
RMS / Rydex ETF Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
MBTF / MBT Financial Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ZOM / Zomedica Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation