Market Value107,754,000
Total Holdings52
File Date2019-07-25
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COLB / Columbia Banking System, Inc.
PFE / Pfizer Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCAR / PACCAR Inc
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation