Market Value3,205,480,000
Total Holdings28
File Date2019-05-14
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF