Market Value175,719,000
Total Holdings58
File Date2019-08-06
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGNA / TEGNA Inc.
MMM / 3M Company
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IP / International Paper Company
DLX / Deluxe Corporation
R / Ryder System, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
/ THL Credit, Inc.
MAN / ManpowerGroup Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANTM / Anthem Inc
HPE / Hewlett Packard Enterprise Company
GBDC / Golub Capital BDC, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIAB / Viacom, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
T / AT&T Inc.
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IIPR / Innovative Industrial Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
XRX / Xerox Holdings Corporation
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBI / Pitney Bowes Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF