Market Value149,856,000
Total Holdings56
File Date2020-02-14
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)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COST / Costco Wholesale Corporation
MUN / VanEck Muni ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SH / ProShares Trust - ProShares Short S&P500
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPY / SPDR S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF