Market Value109,957,000
Total Holdings22
File Date2019-01-22
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
OneSource Annuity Janus Aspen / ANNUITY (999999999)
Elements US Large Cap Fund / EQ FUND (861728731)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
INDA / iShares Trust - iShares MSCI India ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund