Market Value99,350,000
Total Holdings75
File Date2019-04-09
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)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SQ / Block, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
30064K105 / Exacttarget, Inc.
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
WATT / Energous Corporation