Market Value153,742,000
Total Holdings66
File Date2019-05-31
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RPAI / Retail Properties of America Inc - Class A
KRFT /
74005P104 / Praxair, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PLM / Polymet Mining Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WPC / W. P. Carey Inc.
FLL / Full House Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCS / Steelcase Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF