Market Value200,516,000
Total Holdings52
File Date2019-08-02
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)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXC / DXC Technology Company
ISHARES GLOBAL GREEN BOND ETF / ETF (00000BGRN)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISHARES ESG MSCI USA SMALL-CAP ETF / ETF (00000ESML)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PYPL / PayPal Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
CBSH / Commerce Bancshares, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIIB / Biogen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
WAL / Western Alliance Bancorporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LPLA / LPL Financial Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF