Market Value112,983,000
Total Holdings46
File Date2020-07-17
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)
OPI / Office Properties Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0373471012 / Anworth Mortgage Asset Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PBT / Permian Basin Royalty Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
DHC / Diversified Healthcare Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CORR / CorEnergy Infrastructure Trust, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF