Market Value208,733,000
Total Holdings82
File Date2019-07-22
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPO / Exponent, Inc.
NYMX / Nymox Pharmaceutical Corp
NWL / Newell Brands Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
SQ / Block, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
INTC / Intel Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
V / Visa Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF