Market Value3,240,000
Total Holdings30
File Date2019-09-23
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
30064K105 / Exacttarget, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation