Market Value140,269,000
Total Holdings39
File Date2018-10-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MBB / iShares Trust - iShares MBS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
Y / Alleghany Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISR / Perspective Therapeutics Inc
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation