Market Value181,299,000
Total Holdings38
File Date2018-10-22
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)
HD / The Home Depot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
AET / Aetna, Inc.
ROP / Roper Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
GE / General Electric Company
XOM / Exxon Mobil Corporation