Market Value232,362,000
Total Holdings56
File Date2018-08-14
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)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMPH / Zevra Therapeutics Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
MMM / 3M Company
DE / Deere & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBSH / Commerce Bancshares, Inc.
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COL / Rockwell Collins, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
94733AAA2 / Web.com Group, Inc. Bond
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund