Market Value132,811,000
Total Holdings57
File Date2019-08-12
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
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Current
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LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARNC / Arconic Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ES / Eversource Energy
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
ENB / Enbridge Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
T / AT&T Inc.
REET / iShares Trust - iShares Global REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CACC / Credit Acceptance Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation