Market Value654,442,000
Total Holdings13
File Date2020-10-14
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund