Market Value210,678,000
Total Holdings47
File Date2020-08-11
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.

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)
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
T / AT&T Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
ANET / Arista Networks Inc Put
ETN / Eaton Corporation plc Put
MDT / Medtronic plc
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AQMS / Aqua Metals, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
GE / General Electric Company
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
A / Agilent Technologies, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CBSH / Commerce Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEL / TE Connectivity plc
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ETN / Eaton Corporation plc
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF