Market Value171,931,000
Total Holdings54
File Date2018-10-25
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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
IBMG / International Business Machines Corporation - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DLX / Deluxe Corporation
ARII / American Railcar Industries, Inc.
FF / FutureFuel Corp.
R / Ryder System, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIAB / Viacom, Inc.
BB / BlackBerry Limited
HPE / Hewlett Packard Enterprise Company
GBDC / Golub Capital BDC, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATGE / Adtalem Global Education Inc.
ZIOP / Alaunos Therapeutics Inc
ANTM / Anthem Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TGNA / TEGNA Inc.
IP / International Paper Company
MMM / 3M Company
CVS / CVS Health Corporation
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
PBI / Pitney Bowes Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF