Market Value521,328,000
Total Holdings48
File Date2021-10-21
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
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Current
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Current Value
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PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AAPL / Apple Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMO / Invesco Municipal Opportunity Trust
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
NRIM / Northrim BanCorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.