Market Value759,940,000
Total Holdings42
File Date2021-07-19
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF