Market Value160,598,000
Total Holdings53
File Date2021-05-06
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)
TPL / Texas Pacific Land Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US35952V3033 / FS KKR Capital Corp II
BA / The Boeing Company
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VHC / VirnetX Holding Corporation
CL / Colgate-Palmolive Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
V / Visa Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHC / Bausch Health Companies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.