Market Value137,304,000
Total Holdings40
File Date2021-05-10
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)
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
SUMO / Sumo Logic Inc
GOOGL / Alphabet Inc.
EB / Eventbrite, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTBK / Heritage Commerce Corp
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
REET / iShares Trust - iShares Global REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF