Market Value165,370,000
Total Holdings49
File Date2018-04-27
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CVS / CVS Health Corporation
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
WTFC / Wintrust Financial Corporation
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF