Market Value141,508,000
Total Holdings91
File Date2020-05-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDR SERIES TRUST / PORTFOLIO SH TSR (848916102)
RTN / Raytheon Co.
CTXXF / CEMATRIX Corporation
ISHARES TR / FLTG RATE NT ETF (74642Q101)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PSEC / Prospect Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GLD / SPDR Gold Trust
GPRK / GeoPark Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RTX / RTX Corporation
CS / Credit Suisse Group AG - ADR
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USFD / US Foods Holding Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPA / Global X Funds - Global X MLP ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSBI / Midland States Bancorp, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
USO / United States Oil Fund, LP - Limited Partnership
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AAPL / Apple Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZN / Amazon.com, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CME / CME Group Inc.