Market Value354,578,000
Total Holdings50
File Date2020-04-23
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)
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
XMUHX / BlackRock MuniHoldings Fund II,
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CXP / Columbia Property Trust Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVOP / Source Dividend Opportunity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
BA / The Boeing Company
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
MO / Altria Group, Inc.
FSS / Federal Signal Corporation
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation