Market Value121,227,000
Total Holdings64
File Date2019-01-17
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MMM / 3M Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RUTH / Ruths Hospitality Group Inc
DBI / Designer Brands Inc.
ISBC / Investors Bancorp Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US62914B1008 / NIC Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LYB / LyondellBasell Industries N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLR / Fluor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.