Market Value211,741,000
Total Holdings57
File Date2019-08-01
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)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVH / Evolent Health, Inc.
COG / Cabot Oil & Gas Corp.
CDK / CDK Global Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
RWT / Redwood Trust, Inc.
ARFXD / ProMIS Neurosciences Inc.
RCUS / Arcus Biosciences, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSS / Kohl's Corporation
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BA / The Boeing Company
F / Ford Motor Company
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AAPL / Apple Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GOOGL / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund