Market Value119,856,000
Total Holdings74
File Date2021-05-17
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
V / Visa Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TGT / Target Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AUDC / AudioCodes Ltd.
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
A / Agilent Technologies, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DGX / Quest Diagnostics Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BHK / BlackRock Core Bond Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF