Market Value201,941,000
Total Holdings86
File Date2020-08-05
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)
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
XJHIX / John Hancock Investors Trust
HIO / Western Asset High Income Opportunity Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
BAC / Bank of America Corporation
RTN / Raytheon Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHOP / Shopify Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
DIS / The Walt Disney Company
RTX / RTX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
USRT / iShares Trust - iShares Core U.S. REIT ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LIN / Linde plc
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.