Market Value152,785,000
Total Holdings60
File Date2018-04-18
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)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AON / Aon plc
WP / Worldpay, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
R / Ryder System, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNAP / Snap Inc.