Market Value159,399,000
Total Holdings41
File Date2021-02-11
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)
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXN / iShares Trust - iShares Global Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHW / The Sherwin-Williams Company
SUI / Sun Communities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF