Market Value202,495,000
Total Holdings61
File Date2021-05-14
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)
US761330AB54 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US59064RAA77 / Mesa Labs Inc Bond
US629377CG50 / Nrg Energy Inc Bond
US64049MAB63 / NeoGenomics Inc
US70509VAA89 / Pebblebrook Hotel Trust
US741503AX44 / The Priceline Group Inc. Bond
US00971TAL52 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US298736AL30 / Euronet Worldwide Inc
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US43940TAB52 / Hope Bancorp Inc Bond
US33938JAB26 / Flexion Therapeutics Bond
US45867GAB77 / IDCC 2 06/01/24
US472145AD36 / Jazz Investments I Ltd Bond
US483548AF00 / Kaman Corp Bond
US52603BAA52 / Lendingtree Inc New Bond
US55024UAD19 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US866082AA86 / Summit Hotel Properties, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
N72482AT4 / Qiagen Nv Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CYBR / CyberArk Software Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFN / PIMCO Income Strategy Fund II
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
30239F106 / FBL Financial Group Class A Common Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGH / SMART Global Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VVR / Invesco Senior Income Trust
NODK / NI Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.