Market Value10,432,000
Total Holdings31
File Date2020-12-23
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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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)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAMT / Camtek Ltd.
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (018383M72)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MMM / 3M Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
SYK / Stryker Corporation