Market Value3,019,926,000
Total Holdings24
File Date2019-11-14
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CBLK / Carbon Black, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF