Market Value75,524,000
Total Holdings24
File Date2020-05-04
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
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
CHK / Chesapeake Energy Corporation
AFIN / American Fin Tr Inc - Class A
GNL / Global Net Lease, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRSP / BrightSpire Capital, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTER / The Alkaline Water Company Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKCC / BlackRock Capital Investment Corporation
PG / The Procter & Gamble Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.