Market Value300,711,000
Total Holdings36
File Date2019-04-08
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)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US98884U1088 / ZAGG Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBM / International Business Machines Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZION / Zions Bancorporation, National Association
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF