Market Value159,576,000
Total Holdings40
File Date2019-02-05
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HAL / Halliburton Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDM / Northern Dynasty Minerals Ltd.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAU / iShares Gold Trust
PLM / Polymet Mining Corp
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
HTA / Healthcare Realty Trust Inc - Class A
GBCI / Glacier Bancorp, Inc.