Market Value161,980,000
Total Holdings68
File Date2020-04-28
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)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENSG / The Ensign Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SH / ProShares Trust - ProShares Short S&P500
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMERICAN CENTY ETF TR / US SML CP VALU (025072887)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUL / H.B. Fuller Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DOG / ProShares Trust - ProShares Short Dow30
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JRVR / James River Group Holdings, Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAC / IAC Inc.
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALE / ALLETE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US2296691064 / Cubic Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BLL / Ball Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BA / The Boeing Company
US0906721065 / BioTelemetry, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CNIC / CION Invt Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XEL / Xcel Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF