Market Value177,403,000
Total Holdings53
File Date2018-06-05
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
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
WDC / Western Digital Corporation
TGNA / TEGNA Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
ATGE / Adtalem Global Education Inc.
SPOK / Spok Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARII / American Railcar Industries, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BB / BlackBerry Limited
FF / FutureFuel Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
R / Ryder System, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIAB / Viacom, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
GBDC / Golub Capital BDC, Inc.
ZIOP / Alaunos Therapeutics Inc
ANTM / Anthem Inc
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
HPQ / HP Inc.
T / AT&T Inc.
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF