Market Value175,375,000
Total Holdings104
File Date2021-01-20
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)
SBUX / Starbucks Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGT / Target Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation Call
GHY / PGIM Global High Yield Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LULU / lululemon athletica inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation Put
LMT / Lockheed Martin Corporation
IPA / ImmunoPrecise Antibodies Ltd.
QCOM / QUALCOMM Incorporated