Market Value211,841,000
Total Holdings51
File Date2021-08-06
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEE / Ameren Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
TTD / The Trade Desk, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.