Market Value211,459,000
Total Holdings110
File Date2018-07-19
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)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
MXI / iShares Trust - iShares Global Materials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RYN / Rayonier Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
14161H108 / Cardtronics PLC
EEB / Invesco BRIC ETF
MERKX / Forum Funds - Merk Hard Currency Investor Class
AMERICAN FUNDS CONSERVATIVE GROWTH & INCOME FUND CLASS A / M (02630Y448)
AMERICAN FUNDS NEW WORLD FUND CLASS A / M (649280104)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
IXC / iShares Trust - iShares Global Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSI / Motorola Solutions, Inc.
MGEE / MGE Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US00771F2020 / Gold Bullion Strategy Fund/The
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US74441R1023 / PGIM Short-Term Corporate Bond A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EEB / Invesco BRIC ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / ETF (23129V109)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund