Market Value151,359,000
Total Holdings74
File Date2018-08-07
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)
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
CS / Credit Suisse Group AG - ADR
HORIZONS ETF TR I / CADENCE HEDGED (44053G884)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
BA / The Boeing Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.B / Shell Plc - ADR
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CXW / CoreCivic, Inc.
WMT / Walmart Inc.
IP / International Paper Company
LLL / JX Luxventure Limited
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
AAPL / Apple Inc.