Market Value111,577,000
Total Holdings55
File Date2018-08-10
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)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CLNS / Colony NorthStar, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GDV / The Gabelli Dividend & Income Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
CCT / Comcast Corporation - Preferred Security
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRSP / BrightSpire Capital, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
018490100 / Allergan plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FFA / First Trust Enhanced Equity Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WTW / Willis Towers Watson Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
EPR / EPR Properties
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFIN / First Financial Bankshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BRK.B / Berkshire Hathaway Inc.