Market Value157,522,000
Total Holdings53
File Date2019-01-22
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
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
/ THL Credit, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
FF / FutureFuel Corp.
DLX / Deluxe Corporation
R / Ryder System, Inc.
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIAB / Viacom, Inc.
ANTM / Anthem Inc
BB / BlackBerry Limited
GBDC / Golub Capital BDC, Inc.
ATGE / Adtalem Global Education Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
IP / International Paper Company
HPQ / HP Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
T / AT&T Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XRX / Xerox Holdings Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBI / Pitney Bowes Inc.
MA / Mastercard Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF