Market Value111,957,000
Total Holdings47
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
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
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOGL / Alphabet Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.A / Berkshire Hathaway Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US04010LAW37 / Ares Cap Corp Bond
US092533AC25 / Blackrock Capital Investment Bond
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNTX / Gentex Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.