Market Value155,055,000
Total Holdings58
File Date2020-04-14
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
IIPR / Innovative Industrial Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TGNA / TEGNA Inc.
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
/ THL Credit, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLX / Deluxe Corporation
R / Ryder System, Inc.
CCL / Carnival Corporation & plc
MAN / ManpowerGroup Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MCD / McDonald's Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XRX / Xerox Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BGS / B&G Foods, Inc.
PG / The Procter & Gamble Company
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
/ ViacomCBS Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
IBB / iShares Trust - iShares Biotechnology ETF
IVZ / Invesco Ltd.
T / AT&T Inc.
CVX / Chevron Corporation
PBI / Pitney Bowes Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company