Market Value223,580,000
Total Holdings48
File Date2020-07-20
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBI / Pitney Bowes Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BGS / B&G Foods, Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XRX / Xerox Holdings Corporation
CVX / Chevron Corporation
DLX / Deluxe Corporation
R / Ryder System, Inc.
CCL / Carnival Corporation & plc
MAN / ManpowerGroup Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TGNA / TEGNA Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IP / International Paper Company
/ ViacomCBS Inc
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
IVZ / Invesco Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IIPR / Innovative Industrial Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCHI / iShares Trust - iShares MSCI China ETF
MA / Mastercard Incorporated