Market Value135,857,000
Total Holdings26
File Date2018-02-14
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)
IYT / iShares Trust - iShares U.S. Transportation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust