Market Value122,825,000
Total Holdings40
File Date2019-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US00C4U1L353 / Mylan N.V.
MVBF / MVB Financial Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MSFT / Microsoft Corporation
WTTR / Select Water Solutions, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ERIE / Erie Indemnity Company
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRVN / Trevena, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLW / Corning Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF