Market Value113,318,000
Total Holdings31
File Date2019-10-18
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
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RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DHY / Credit Suisse High Yield Credit Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Voya Prime Rate Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Voya International High Dividend Equity Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EVF / Eaton Vance Senior Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DHF / BNY Mellon High Yield Strategies Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVR / Invesco Senior Income Trust
NSL / Nuveen Senior Income Fund