Market Value256,224,000
Total Holdings71
File Date2020-08-03
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)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ACN / Accenture plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DIS / The Walt Disney Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
WTW / Willis Towers Watson Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.