Market Value100,000,000
Total Holdings51
File Date2020-05-11
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRMK / Broadmark Realty Capital Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
904784709 / Unilever N.V.
T / AT&T Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF