Market Value41,129,352
Total Holdings87
File Date2019-02-14
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROM / ProShares Trust - ProShares Ultra Technology
IVW / iShares Trust - iShares S&P 500 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
33737J208 / First Trust Canada AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
UYM / ProShares Trust - ProShares Ultra Materials
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DIG / ProShares Trust - ProShares Ultra Energy
UYG / ProShares Trust - ProShares Ultra Financials
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAO / Haoxi Health Technology Limited
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SMN / ProShares Trust - ProShares UltraShort Materials
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UXI / ProShares Trust - ProShares Ultra Industrials
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RXL / ProShares Trust - ProShares Ultra Health Care
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation