Market Value108,164,000
Total Holdings43
File Date2020-01-30
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)
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
COR / Cencora, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF