Market Value164,346,000
Total Holdings60
File Date2020-10-14
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF