Market Value235,164,982
Total Holdings138
File Date2023-04-18
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)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NVDA / NVIDIA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
YUM / Yum! Brands, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ACN / Accenture plc
DIS / The Walt Disney Company
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BAC / Bank of America Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GHY / PGIM Global High Yield Fund, Inc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
UPS / United Parcel Service, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF