Market Value64,287,000
Total Holdings38
File Date2018-02-15
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCT / Comcast Corporation - Preferred Security
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
T / AT&T Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
018490100 / Allergan plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ABBV / AbbVie Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF