Market Value168,212,000
Total Holdings45
File Date2019-10-30
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
30064K105 / Exacttarget, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBRX / Forte Biosciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MNOV / MediciNova, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.