Market Value271,985,000
Total Holdings31
File Date2020-04-24
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)
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCOR / Listed Funds Trust - Core Alternative ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAT / Caterpillar Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
AXP / American Express Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF