Market Value154,419,000
Total Holdings62
File Date2019-01-30
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)
MSFT / Microsoft Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GE / General Electric Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RMS / Rydex ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ULSGF / UBS AG
MBTF / MBT Financial Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IAU / iShares Gold Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
ESRX / Express Scripts Holding Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
MMM / 3M Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company