Market Value174,588,000
Total Holdings53
File Date2018-05-09
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)
IDV / iShares Trust - iShares International Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ZIOP / Alaunos Therapeutics Inc
T / AT&T Inc.
PBI / Pitney Bowes Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ATGE / Adtalem Global Education Inc.
R / Ryder System, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WDC / Western Digital Corporation
BB / BlackBerry Limited
JNJ / Johnson & Johnson
ARII / American Railcar Industries, Inc.
GE / General Electric Company
/ THL Credit, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
VIAB / Viacom, Inc.
FF / FutureFuel Corp.
ANTM / Anthem Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HPQ / HP Inc.
TGNA / TEGNA Inc.
SPOK / Spok Holdings, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF