Market Value206,947,000
Total Holdings42
File Date2021-04-19
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCLP / CSI Compressco LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
AFIN / American Fin Tr Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNL / Global Net Lease, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF