Market Value39,658,000
Total Holdings34
File Date2020-01-31
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF