Market Value10,265,000
Total Holdings33
File Date2020-12-22
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WEC / WEC Energy Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VVC / Vectren Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GNTX / Gentex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAMT / Camtek Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (018383M72)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CL / Colgate-Palmolive Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
SYK / Stryker Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMAT / Applied Materials, Inc.