Market Value345,971,000
Total Holdings82
File Date2021-08-23
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORCL / Oracle Corporation
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BA / The Boeing Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VSEC / VSE Corporation
GE / General Electric Company
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WY / Weyerhaeuser Company
TAYD / Taylor Devices, Inc.
TTC / The Toro Company
USB / U.S. Bancorp
CCF / Chase Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
RVSB / Riverview Bancorp, Inc.