Market Value296,235,000
Total Holdings46
File Date2021-01-13
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)
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF