Market Value94,785,000
Total Holdings78
File Date2020-10-21
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)
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.