Market Value137,562,000
Total Holdings43
File Date2019-05-03
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PGR / The Progressive Corporation
Y / Alleghany Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index 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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISR / Perspective Therapeutics Inc
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, 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.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
V / Visa Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation