Market Value123,982,000
Total Holdings63
File Date2020-07-27
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
872307903 / TCF Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NWBI / Northwest Bancshares, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor 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
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LKFN / Lakeland Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTVA / Corteva, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LLY / Eli Lilly and Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation