Market Value146,258,000
Total Holdings59
File Date2022-01-18
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)
GBCI / Glacier Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
XPL / Solitario Resources Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNF / Fidelity National Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BKI / Black Knight Inc - Class A
JNJ / Johnson & Johnson
ACN / Accenture plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
META / Meta Platforms, Inc.
SYBX / Synlogic, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SGTX / Sigilon Therapeutics Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF