Market Value148,308,000
Total Holdings58
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
IOO / iShares Trust - iShares Global 100 ETF
MUN / VanEck Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
T / AT&T Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MUB / iShares Trust - iShares National Muni Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDX / FedEx Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BA / The Boeing Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JNJ / Johnson & Johnson
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDS.B / Shell Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HON / Honeywell International Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTN / Raytheon Co.
LLL / JX Luxventure Limited
CXW / CoreCivic, Inc.
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF Put
ECL / Ecolab Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation