Market Value564,779,136
Total Holdings35
File Date2020-08-12
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
DCP / DCP Midstream LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF