Market Value111,547,000
Total Holdings28
File Date2017-08-01
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)
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US8583751081 / Stein Mart, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
ITB / iShares Trust - iShares U.S. Home Construction ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation