Market Value124,637,000
Total Holdings66
File Date2019-11-05
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)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CHK / Chesapeake Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PCYO / Pure Cycle Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KGC / Kinross Gold Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
T / AT&T Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
018490100 / Allergan plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FFA / First Trust Enhanced Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTW / Willis Towers Watson Public Limited Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRSP / BrightSpire Capital, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FFIN / First Financial Bankshares, Inc.