Market Value195,265,000
Total Holdings53
File Date2019-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AAPL / Apple Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US70932AAB98 / Pennymac Corp Bond
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NBTB / NBT Bancorp Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
COO / The Cooper Companies, Inc.
LIN / Linde plc