Market Value198,345,000
Total Holdings72
File Date2019-04-25
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
MMM / 3M Company
SBUX / Starbucks Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SQ / Block, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NYMX / Nymox Pharmaceutical Corp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
BALL / Ball Corporation
EXPO / Exponent, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XRAY / DENTSPLY SIRONA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF