Market Value161,463,000
Total Holdings30
File Date2020-02-13
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
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Current
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APAM / Artisan Partners Asset Management Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEVI / Levi Strauss & Co.
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAP / The Gap, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF