Market Value141,162,000
Total Holdings42
File Date2019-01-15
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
COOP / Mr. Cooper Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTVA / Aptus Fortified Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HRL / Hormel Foods Corporation
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELVT / Elevate Credit Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.