Market Value126,016,000
Total Holdings40
File Date2019-02-08
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)
ISR / Perspective Therapeutics Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KMX / CarMax, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
Y / Alleghany Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MBB / iShares Trust - iShares MBS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation & plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GD / General Dynamics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation