Market Value146,359,000
Total Holdings63
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)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPAI / Retail Properties of America Inc - Class A
PLM / Polymet Mining Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
KRFT /
FLL / Full House Resorts, Inc.
WPC / W. P. Carey Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
74005P104 / Praxair, 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.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap 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
MUB / iShares Trust - iShares National Muni Bond ETF
SCS / Steelcase Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation