Market Value265,324,000
Total Holdings51
File Date2020-07-31
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
YELL / Yellow Corporation
UNH / UnitedHealth Group Incorporated
461730103 / Investors Real Estate Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FSV / FirstService Corporation
AVNT / Avient Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XEL / Xcel Energy Inc.