Market Value174,526,000
Total Holdings68
File Date2019-05-13
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)
F / Ford Motor Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
RMS / Rydex ETF Trust
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
MBTF / MBT Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
T / AT&T Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IAU / iShares Gold Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF