Market Value246,529,000
Total Holdings149
File Date2022-08-15
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
HTBK / Heritage Commerce Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
MDV / Modiv Industrial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
ABM / ABM Industries Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
NKTR / Nektar Therapeutics
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NCV / Virtus Convertible & Income Fund
GLD / SPDR Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BCLI / Brainstorm Cell Therapeutics Inc.
ESS / Essex Property Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHM / PulteGroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
SJW / SJW Group
IXN / iShares Trust - iShares Global Tech ETF
HE / Hawaiian Electric Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXR / Extra Space Storage Inc.
SRE / Sempra
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
TGT / Target Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAII / Natural Alternatives International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
S / SentinelOne, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF