Market Value176,648,000
Total Holdings24
File Date2017-10-19
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)
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HSIC / Henry Schein, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZNGA / Zynga Inc - Class A
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.