Market Value75,483,000
Total Holdings23
File Date2020-04-23
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MO / Altria Group, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
Elements US Large Cap Fund / EQ FUND (861728731)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
Invesco QQQ Trust / ETF (73935A104)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OneSource Annuity Janus Aspen / ANNUITY (999999999)
Buffalo Discovery Fund Institu / EQ FUND (119530707)
CSCO / Cisco Systems, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IEP / Icahn Enterprises L.P.