Market Value208,733,000
Total Holdings82
File Date2019-07-22
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
AAPL / Apple Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPO / Exponent, Inc.
NYMX / Nymox Pharmaceutical Corp
NWL / Newell Brands Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
SQ / Block, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation