Market Value310,235,000
Total Holdings61
File Date2020-07-22
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)
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
AME / AMETEK, Inc.
C / Citigroup Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBDC / Golub Capital BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
FICO / Fair Isaac Corporation
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
MFC / HEXAOM
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
STE / STERIS plc
LULU / lululemon athletica inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF