Market Value140,030,000
Total Holdings34
File Date2020-05-11
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)
BXMT / Blackstone Mortgage Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWCH / Switch Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
PPBI / Pacific Premier Bancorp, Inc.
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation