Market Value103,383,000
Total Holdings46
File Date2018-10-15
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBM / International Business Machines Corporation
US0325111070 / Anadarko Petroleum Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTN / Raytheon Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DE / Deere & Company
COP / ConocoPhillips
89376V100 / TransMontaigne Partners LP
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.