Market Value471,007,000
Total Holdings49
File Date2020-10-28
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)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MLPA / Global X Funds - Global X MLP ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCX / Freeport-McMoRan Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VRAY / ViewRay Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund