Market Value106,651,000
Total Holdings58
File Date2018-08-13
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)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
ULSGF / UBS AG
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WFC / Wells Fargo & Company
TWX / Warner Media LLC
887228104 / Time Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
CRC / California Resources Corporation
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TTM / Tata Motors Ltd. - ADR
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
743263AA3 / Progress Energy, Inc. Bond
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PUT MEDTRONIC PLC 1/19/18 / OPTION Put (000000000)
SBUX / Starbucks Corporation
SPDR Nvn Barclys Short Term Mncpl Bnd ETF / ETF (78464A425)
VanEck Vectors High-Yield Municipal ETF / ETF (57060U878)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Spdr Nuveen Barclay Muni Bond ETF / ETF (78464A458)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PUT INTEL CORP 1/19/18 / OPTION Put (3183459LF)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEN / The Wendy's Company
PRU / Prudential Financial, Inc.
PowerShares WilderHill Clean Energy(ETF) / ETF (73935X500)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GGG / Graco Inc.
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AAPL / Apple Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MFGP / Micro Focus International Plc - ADR
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF