Market Value181,360,000
Total Holdings53
File Date2018-02-12
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KSS / Kohl's Corporation
ZIOP / Alaunos Therapeutics Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATGE / Adtalem Global Education Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
R / Ryder System, Inc.
/ THL Credit, Inc.
TGNA / TEGNA Inc.
XOM / Exxon Mobil Corporation
FF / FutureFuel Corp.
SPOK / Spok Holdings, Inc.
ARII / American Railcar Industries, Inc.
BB / BlackBerry Limited
GBDC / Golub Capital BDC, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIAB / Viacom, Inc.
ANTM / Anthem Inc
HPE / Hewlett Packard Enterprise Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
XRX / Xerox Holdings Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
PBI / Pitney Bowes Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.