Market Value222,766,000
Total Holdings78
File Date2020-08-11
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)
WRB / W. R. Berkley Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EXPO / Exponent, Inc.
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
NYMX / Nymox Pharmaceutical Corp
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WMT / Walmart Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
PGR / The Progressive Corporation
FSLY / Fastly, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company