Market Value106,661,000
Total Holdings45
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)
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMPR / Cimpress plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MEOBF / Mesoblast Limited
SNAP / Snap Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.