Market Value322,796,000
Total Holdings42
File Date2019-10-28
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)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US98884U1088 / ZAGG Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
REET / iShares Trust - iShares Global REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US74348TAT97 / Prospect Capital Corporation Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
AAPL / Apple Inc.