Market Value133,721,000
Total Holdings51
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)
CVX / Chevron Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
RMS / Rydex ETF Trust
RDS.B / Shell Plc - ADR
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US74975N1054 / RTI Surgical, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULTI / Ultimate Software Group, Inc. (The)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSFT / Microsoft Corporation
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
MMU / Western Asset Managed Municipals Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
FBNC / First Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF