Market Value140,702,000
Total Holdings46
File Date2019-05-06
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)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCCORMICK AND CO / COM NON VTG (579720806)
TTWO / Take-Two Interactive Software, Inc.
IIPR / Innovative Industrial Properties, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ROKU / Roku, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMP / Ameriprise Financial, Inc.
IAU / iShares Gold Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAC / IAC Inc.
ENSG / The Ensign Group, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
PLM / Polymet Mining Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF