Market Value197,653,000
Total Holdings58
File Date2019-11-12
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)
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HTLF / Heartland Financial USA, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF