Market Value393,177,000
Total Holdings115
File Date2022-04-20
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)
XOM / Exxon Mobil Corporation
GAB / The Gabelli Equity Trust Inc.
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
Ishares MSCI Global Gold Miners EFT / RING (464286335)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
Ishares California Muni Bond / QQQ (73935A104)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSA / Public Storage
JNJ / Johnson & Johnson
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAT / Caterpillar Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust