Market Value149,550,000
Total Holdings65
File Date2019-11-04
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)
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
872307903 / TCF Financial Corporation
INTC / Intel Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTVA / Corteva, Inc.
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund