Market Value111,069,000
Total Holdings44
File Date2019-05-08
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)
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
V / Visa Inc.
PFE / Pfizer Inc.