Market Value110,394,000
Total Holdings42
File Date2020-05-12
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)
CSX / CSX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EXT / WisdomTree U.S. Total Market Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
872307903 / TCF Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
WM / Waste Management, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation