Market Value164,203,000
Total Holdings69
File Date2018-07-26
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)
GLD / SPDR Gold Trust
RMS / Rydex ETF Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
MBTF / MBT Financial Corp.
ULSGF / UBS AG
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
ESRX / Express Scripts Holding Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company