Market Value317,330,000
Total Holdings97
File Date2020-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLPN / Dolphin Entertainment, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBAC / SBA Communications Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TXMD / TherapeuticsMD, Inc.