Market Value198,955,000
Total Holdings53
File Date2019-11-07
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
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Current
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(USD x1000)
Current Value
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SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
PYPL / PayPal Holdings, Inc.
AQMS / Aqua Metals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NFLX / Netflix, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEL / TE Connectivity plc
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
WAL / Western Alliance Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF