Market Value143,209,000
Total Holdings53
File Date2020-10-05
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PBCT / People`s United Financial Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WTW / Willis Towers Watson Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF