Market Value120,753,000
Total Holdings63
File Date2021-04-14
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JNJ / Johnson & Johnson
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFC / Wells Fargo & Company
V / Visa Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF