Market Value136,958,000
Total Holdings44
File Date2018-10-17
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)
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BGH / Barings Global Short Duration High Yield Fund
FTF / Franklin Limited Duration Income Trust
EVV / Eaton Vance Limited Duration Income Fund
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRANKLIN LTD RTS DURATION EXP 10/18/18 / RIGHT 10/18/2018 (353793110)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVH / Delaware Ivy High Income Opportunities Fund
CHI / Calamos Convertible Opportunities and Income Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMZN / Amazon.com, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVCY / Central Valley Community Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
VVR / Invesco Senior Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRF / Cornerstone Total Return Fund, Inc.
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund