Market Value102,950,000
Total Holdings49
File Date2020-04-29
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IYF / iShares Trust - iShares U.S. Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.