Market Value1,280,757,000
Total Holdings49
File Date2021-05-07
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF