Market Value185,460,000
Total Holdings32
File Date2018-11-21
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)
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF