Market Value241,896,000
Total Holdings43
File Date2019-08-05
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROP / Roper Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
AXP / American Express Company