Market Value143,264,000
Total Holdings68
File Date2021-10-28
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TREX / Trex Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF