Market Value167,914,000
Total Holdings127
File Date2017-08-14
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)
META / Meta Platforms, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EHTH / eHealth, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALG / Alamo Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
CSX / CSX Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WIX / Wix.com Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LL / LL Flooring Holdings, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SGMS / Scientific Games Corporation
SODA / SodaStream International Ltd.
CEQP / Crestwood Equity Partners LP - Unit
PZE / Petrobras Argentina S.A.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AAOI / Applied Optoelectronics, Inc.
TGTX / TG Therapeutics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VER / VEREIT Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UCTT / Ultra Clean Holdings, Inc.
COHR / Coherent Corp.
IPK / SPDR(R) S&P(R) International Technology Sector ETF
SWIN / Solowin Holdings
RBSPF / NatWest Group plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EXEL / Exelixis, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
018490100 / Allergan plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NRZ / New Residential Investment Corp
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JNJ / Johnson & Johnson
MS / Morgan Stanley
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF