Market Value151,515,000
Total Holdings52
File Date2019-11-12
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)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NBTB / NBT Bancorp Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund Put
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF