Market Value103,607,000
Total Holdings96
File Date2020-03-19
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)
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TY / Tri-Continental Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RTX / RTX Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
/ Nuveen High Income 2020 Target Term Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACC / American Campus Communities Inc.
BDX / Becton, Dickinson and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORBC / Orbcomm Inc
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
V / Visa Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
HD / The Home Depot, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NIQ / NIQ Global Intelligence plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF