Market Value117,377,000
Total Holdings55
File Date2020-03-18
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)
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
EL / The Estée Lauder Companies Inc.
HSIC / Henry Schein, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BA / The Boeing Company
MAR / Marriott International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF