Market Value535,747,000
Total Holdings76
File Date2021-07-27
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)
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
WPM / Wheaton Precious Metals Corp.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
Invesco BLDRS Emerging Markets 50 ADR (ETF) / ETF (46090C305)
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ALC / Alcon Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMP / Compass Minerals International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOCH / Bank of Commerce Holdings
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
RBLX / Roblox Corporation
VCV / Invesco California Value Municipal Income Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LFVN / LifeVantage Corporation
SA / Seabridge Gold Inc.
/ General Finance Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
DSL / DoubleLine Income Solutions Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USAS / Americas Gold and Silver Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROST / Ross Stores, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HL.PRB / Hecla Mining Company - Preferred Stock
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
57772K101 / Maxim Integrated Products Inc.
DAR / Darling Ingredients Inc.
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
C / Citigroup Inc.
VTRS / Viatris Inc.
TXT / Textron Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCA / BlackRock MuniYield California Quality Fund Inc
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
GE / General Electric Company
RTX / RTX Corporation
CPB / The Campbell's Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
MUSA / Murphy USA Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBL / DoubleLine Opportunistic Credit Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLNX / Xilinx, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BSTZ / BlackRock Science and Technology Term Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DHR / Danaher Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSCO / Cisco Systems, Inc.
SOR / Source Capital
DLY / DoubleLine Yield Opportunities Fund
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LLY / Eli Lilly and Company
TSI / TCW Strategic Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF