Market Value55,327,000
Total Holdings50
File Date2020-05-15
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)
UNP / Union Pacific Corporation
CABO / Cable One, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
/ Denbury Resources, Inc.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
WISDOMTREE TR / YIELD ENHND FD (97717Y741)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SH / ProShares Trust - ProShares Short S&P500
CERN / Cerner Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMX / CarMax, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
V / Visa Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VZ / Verizon Communications Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
T / AT&T Inc.