Market Value240,471,000
Total Holdings67
File Date2019-10-07
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)
TGT / Target Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
HDV / iShares Trust - iShares Core High Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IYT / iShares Trust - iShares U.S. Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPY / SPDR S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JNJ / Johnson & Johnson
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AAPL / Apple Inc.