Market Value96,868,000
Total Holdings63
File Date2020-01-22
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GOOG / Alphabet Inc.
AXP / American Express Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AMGN / Amgen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UBER / Uber Technologies, Inc.
PSX / Phillips 66