Market Value178,664,000
Total Holdings59
File Date2019-10-30
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
PBI / Pitney Bowes Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DLX / Deluxe Corporation
R / Ryder System, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MAN / ManpowerGroup Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVZ / Invesco Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VIAB / Viacom, Inc.
T / AT&T Inc.
GBDC / Golub Capital BDC, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGNA / TEGNA Inc.
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XRX / Xerox Holdings Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVX / Chevron Corporation
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IIPR / Innovative Industrial Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
WPC / W. P. Carey Inc.
AAPL / Apple Inc.