Market Value216,430,000
Total Holdings65
File Date2020-11-13
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)
BGRN / iShares Trust - iShares USD Green Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANET / Arista Networks Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc Put
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NSC / Norfolk Southern Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AQMS / Aqua Metals, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CBSH / Commerce Bancshares, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HPQ / HP Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TEL / TE Connectivity plc
GE / General Electric Company
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KZR / Kezar Life Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
CDNS / Cadence Design Systems, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF