Market Value244,764,000
Total Holdings31
File Date2019-01-28
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)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VER / VEREIT Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CRK / Comstock Resources, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
IDCC / InterDigital, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MMC / Marsh & McLennan Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OLED / Universal Display Corporation
AAPL / Apple Inc.