Market Value114,471,000
Total Holdings65
File Date2019-05-03
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)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GDV / The Gabelli Dividend & Income Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX 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
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
018490100 / Allergan plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FFA / First Trust Enhanced Equity Income Fund
CHK / Chesapeake Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRSP / BrightSpire Capital, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KGC / Kinross Gold Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFIN / First Financial Bankshares, Inc.
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.