Market Value117,995,000
Total Holdings60
File Date2020-10-07
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REET / iShares Trust - iShares Global REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REZI / Resideo Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INVESCO QQQ TR UNIT SER 1 / UNIT SER 1 (46090E106)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAU / iShares Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF