Market Value142,410,000
Total Holdings81
File Date2020-05-13
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)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCYO / Pure Cycle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VZ / Verizon Communications Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFA / First Trust Enhanced Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
018490100 / Allergan plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WTW / Willis Towers Watson Public Limited Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRSP / BrightSpire Capital, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FSK / FS KKR Capital Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
FFIN / First Financial Bankshares, Inc.