Market Value759,687,000
Total Holdings67
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
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HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
US9576635034 / Western Asset Core Plus Bond I
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
OAKMARK INTL FD ADV / (413838731)
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
US4812A25958 / JPMorgan Value Advantage Fund
GONCX / John Hancock Funds III - International Growth Fund Class C
VANGUARD INT. TERM INV. GRADE-ADMIRAL SHS / (922031810)
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
BFMSX / BlackRock Funds V - BlackRock Funds Low Duration Portfolio Institutional
REET / iShares Trust - iShares Global REIT ETF
SENTX / Wells Fargo Advantage Enterprise Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAUSEWAY EMRG MKTS FD INSTL SHR CL / (149498107)
FPOXX / Goldman Sachs Trust - Financial Square Prime Obligations Fund FST Class
JANUS HENDERSON US MGD VOL-1 #1126 / (47103A716)
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
IWM / iShares Trust - iShares Russell 2000 ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF