Market Value163,403,000
Total Holdings58
File Date2017-08-30
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)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSLA / Tesla, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RAI / Reynolds American, Inc.
HON / Honeywell International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MXI / iShares Trust - iShares Global Materials ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYF / iShares Trust - iShares U.S. Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF