Market Value158,109,000
Total Holdings66
File Date2019-05-14
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MSFT / Microsoft Corporation
MMM / 3M Company
FXI / iShares Trust - iShares China Large-Cap ETF
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
GLOF / iShares Trust - iShares Global Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company