Market Value212,996,000
Total Holdings54
File Date2020-08-06
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)
RTX / RTX Corporation
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTN / Raytheon Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PHYS / Sprott Physical Gold Trust
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEF / Sprott Physical Gold and Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF