Market Value915,654,000
Total Holdings26
File Date2021-05-11
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOV / Dover Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF