Market Value616,576,000
Total Holdings34
File Date2019-08-16
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ULSGF / UBS AG
46641Q696 / JPMorgan BetaBuilders Canada ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPHF / JPMorgan Diversified Alternatives ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF