Market Value515,495,000
Total Holdings20
File Date2020-04-24
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EBF / Ennis, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XOM / Exxon Mobil Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF