Market Value521,413,000
Total Holdings50
File Date2018-08-06
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
T / AT&T Inc.
MMM / 3M Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BMRC / Bank of Marin Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF