Market Value133,497,000
Total Holdings48
File Date2020-08-04
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
US74975N1054 / RTI Surgical, Inc.
RMS / Rydex ETF Trust
ULTI / Ultimate Software Group, Inc. (The)
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AGNC / AGNC Investment Corp.
MMU / Western Asset Managed Municipals Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBNC / First Bancorp
BRK.A / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF