Market Value188,012,000
Total Holdings60
File Date2021-05-06
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
BHC / Bausch Health Companies Inc.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US35952V3033 / FS KKR Capital Corp II
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARKO / Arko Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
VHC / VirnetX Holding Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.