Market Value121,902,000
Total Holdings50
File Date2019-04-09
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LLL / JX Luxventure Limited
MDY / SPDR S&P MidCap 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RDS.B / Shell Plc - ADR
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
CXW / CoreCivic, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
MUN / VanEck Muni ETF
IP / International Paper Company
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
T / AT&T Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.