Market Value409,412,000
Total Holdings62
File Date2020-10-23
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCRX / Pacira BioSciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRST / TrustCo Bank Corp NY
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIRI / Sirius XM Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.