Market Value74,438,000
Total Holdings34
File Date2020-05-04
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ICHR / Ichor Holdings, Ltd.
BBSI / Barrett Business Services, Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INTU / Intuit Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF