Market Value173,076,000
Total Holdings65
File Date2017-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
MMM / 3M Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLPA / Global X Funds - Global X MLP ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MTNB / Matinas BioPharma Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
HSY / The Hershey Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF