Market Value144,515,000
Total Holdings56
File Date2018-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JNJ / Johnson & Johnson
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
Invesco Russell 2000 Equal Weight ETF / RUSEL 2000 EQL (46137V514)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKI / Black Knight Inc - Class A
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REG / Regency Centers Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FRME / First Merchants Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF