Market Value8,240,000
Total Holdings27
File Date2020-12-22
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
VVC / Vectren Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAMT / Camtek Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (18383M720)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
F / Ford Motor Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTR / Frontier Communications Corp.
CL / Colgate-Palmolive Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company