Market Value401,316,000
Total Holdings114
File Date2022-01-12
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)
GAB / The Gabelli Equity Trust Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
IAU / iShares Gold Trust
Vanguard Growth Etf / RING (464286335)
Ishares California Muni Bond / QQQ (73935A104)
U / Unity Software Inc.
PSA / Public Storage
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SO / The Southern Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMGN / Amgen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PM / Philip Morris International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation