Market Value171,405,000
Total Holdings46
File Date2021-06-23
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)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTLA / Intellia Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
TDC / Teradata Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ORCL / Oracle Corporation