Market Value153,485,000
Total Holdings65
File Date2019-11-22
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)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BAC / Bank of America Corporation
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
UBFO / United Security Bancshares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
CAT / Caterpillar Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
CVX / Chevron Corporation
PMO / Putnam Municipal Opportunities Trust
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation