Market Value79,199,000
Total Holdings31
File Date2020-08-11
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
75605A108 / REALITY SHARES DIVS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
FBC / Flagstar Bancorp, Inc.