Market Value421,805,000
Total Holdings17
File Date2018-10-12
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALPHABET INC / CAP STK CL A (999999999)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGTA / Magenta Therapeutics Inc
KDNY / Chinook Therapeutics Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTGN / Neon Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
AAPL / Apple Inc.