Market Value74,663,000
Total Holdings61
File Date2020-05-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DOX / Amdocs Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PNNT / PennantPark Investment Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPM / JPMorgan Chase & Co.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AUDC / AudioCodes Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BHK / BlackRock Core Bond Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation