Market Value172,558,000
Total Holdings43
File Date2019-11-15
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALK / Alaska Air Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOYA / Voya Financial, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RDS.B / Shell Plc - ADR
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
C / Citigroup Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAND / Bandwidth Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF