Market Value225,525,000
Total Holdings164
File Date2021-11-15
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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBB / iShares Trust - iShares Biotechnology ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMRS / Amyris Inc
PAK / Global X Funds - Global X MSCI Pakistan ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MLPA / Global X Funds - Global X MLP ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRM / Salesforce, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SFR / Appreciate Holdings Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWT / Redwood Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
INTC / Intel Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRTX / Cortexyme Inc
GE / General Electric Company
NAC / Nuveen California Quality Municipal Income Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GOOGL / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
BYND / Beyond Meat, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XOM / Exxon Mobil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLF / Sun Life Financial Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF