Market Value17,503,000
Total Holdings13
File Date2020-04-24
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)
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NH / NantHealth Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation