Market Value169,097,000
Total Holdings81
File Date2020-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCYO / Pure Cycle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
018490100 / Allergan plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US35952V3033 / FS KKR Capital Corp II
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRSP / BrightSpire Capital, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
FFIN / First Financial Bankshares, Inc.