Market Value119,754,000
Total Holdings14
File Date2019-05-14
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
LBRT / Liberty Energy Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF