Market Value179,548,000
Total Holdings54
File Date2020-01-13
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)
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADX / Adams Diversified Equity Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIS / The Walt Disney Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIRI / Sirius XM Holdings Inc.
ACB / Aurora Cannabis Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
SLV / iShares Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
GE / General Electric Company
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
PLUG / Plug Power Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JNJ / Johnson & Johnson