Market Value169,103,000
Total Holdings36
File Date2020-01-21
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
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JFR / Nuveen Floating Rate Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSC / Norfolk Southern Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLW / BlackRock Limited Duration Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHK / BlackRock Core Bond Trust
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF