Market Value128,822,000
Total Holdings160
File Date2018-10-25
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
US58503F5026 / Medley Capital Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IAU / iShares Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONVO / Organovo Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERII / Energy Recovery, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2782651036 / Eaton Vance Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF