Market Value159,902,000
Total Holdings67
File Date2019-05-29
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)
COP / ConocoPhillips
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KRFT /
XHR / Xenia Hotels & Resorts, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPAI / Retail Properties of America Inc - Class A
FLL / Full House Resorts, Inc.
WPC / W. P. Carey Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PLM / Polymet Mining Corp
61166W101 / Monsanto Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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
CVX / Chevron Corporation
MO / Altria Group, Inc.
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCS / Steelcase Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
K / Kellanova
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF