Market Value244,969,000
Total Holdings70
File Date2021-10-19
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)
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPQ / HP Inc.
SBUX / Starbucks Corporation
FCN / FTI Consulting, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBLX / Roblox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF