Market Value108,805,000
Total Holdings69
File Date2020-10-19
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)
BX / Blackstone Inc.
BA / The Boeing Company
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
ALRN / Rein Therapeutics Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund