Market Value121,059,000
Total Holdings69
File Date2019-07-31
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)
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GIS / General Mills, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CHK / Chesapeake Energy Corporation
DVEM / WisdomTree Emerging Markets Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSK / FS KKR Capital Corp.
FFIN / First Financial Bankshares, Inc.
018490100 / Allergan plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FFA / First Trust Enhanced Equity Income Fund
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRSP / BrightSpire Capital, Inc.
KGC / Kinross Gold Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF