Market Value471,101,000
Total Holdings45
File Date2020-08-14
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
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US298736AL30 / Euronet Worldwide Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
US49926DAB55 / Knowles Corp Bond
US427096AF94 / Hercules Capital Inc Bond
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
US302941AP45 / Fti Consulting Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US59001KAF75 / Meritor Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US483548AF00 / Kaman Corp Bond
US452327AH26 / Illumina, Inc. Bond
US34959JAK43 / CONV. NOTE
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US67020YAN04 / Nuance Communications Inc Bond
US90184LAF94 / Twitter Inc Bond
US670008AD31 / NOVELLUS SYS INC Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US14054R1068 / Capitala Finance Corp.
RFP / Resolute Forest Products Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
US741503AX44 / The Priceline Group Inc. Bond
US958102AP07 / Western Digital Corp Bond
US452327AK54 / Illumina Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US94973VBG14 / Anthem, Inc. Bond
US43940TAB52 / Hope Bancorp Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARNC / Arconic Corporation
HWM / Howmet Aerospace Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRG / NRG Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF