Market Value132,605,000
Total Holdings52
File Date2021-02-16
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF