Market Value277,083,000
Total Holdings158
File Date2022-05-09
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)
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICVT / iShares Trust - iShares Convertible Bond ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
T / AT&T Inc.
IXG / iShares Trust - iShares Global Financials ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
A / Agilent Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
HTBK / Heritage Commerce Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
ABM / ABM Industries Incorporated
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NCV / Virtus Convertible & Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKTR / Nektar Therapeutics
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
HE / Hawaiian Electric Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
V / Visa Inc.
RTX / RTX Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAII / Natural Alternatives International, Inc.
ADI / Analog Devices, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PHM / PulteGroup, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INTC / Intel Corporation
BA / The Boeing Company
COP / ConocoPhillips
S / SentinelOne, Inc.
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF