Market Value96,549,000
Total Holdings59
File Date2019-01-29
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHK / Chesapeake Energy Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GDV / The Gabelli Dividend & Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
AEP / American Electric Power Company, Inc.
FFA / First Trust Enhanced Equity Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCT / Comcast Corporation - Preferred Security
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRSP / BrightSpire Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFIN / First Financial Bankshares, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF