Market Value197,961,000
Total Holdings34
File Date2018-11-13
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)
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SFNC / Simmons First National Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MMS / Maximus, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SPLK / Splunk Inc.
FMBH / First Mid Bancshares, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
DOW / Dow Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
SSO / ProShares Trust - ProShares Ultra S&P500
GE / General Electric Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF