Market Value126,922,000
Total Holdings77
File Date2018-02-14
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)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CHK / Chesapeake Energy Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GNL / Global Net Lease, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VER / VEREIT Inc
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ Denbury Resources, Inc.
SRC / Spirit Realty Capital, Inc.
US20605P1012 / Concho Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BX / Blackstone Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF