Market Value80,897,000
Total Holdings27
File Date2020-08-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BMY / Bristol-Myers Squibb Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMZN / Amazon.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
WEED / Canopy Growth Corporation Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPM / JPMorgan Chase & Co.
AON / Aon plc
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KSS / Kohl's Corporation
MSFT / Microsoft Corporation
WEED / Canopy Growth Corporation
INSG / Inseego Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AAPL / Apple Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF