Market Value82,397,000
Total Holdings62
File Date2020-04-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHOP / Shopify Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
904784709 / Unilever N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWLO / Twilio Inc.
LHCG / LHC Group Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IAU / iShares Gold Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
F / Ford Motor Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNBR / Sleep Number Corporation
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
PIPR / Piper Sandler Companies
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
INTC / Intel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation