Market Value150,309,000
Total Holdings38
File Date2020-07-22
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USAC / USA Compression Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0427657848 / Arrow QVM Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0427656931 / ARROW DOGS OF THE WORLD E
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
KIM / Kimco Realty Corporation
IRT / Independence Realty Trust, Inc.
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
MBT / Mobile Telesystems PJSC - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMLP / Hoegh LNG Partners LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF