Market Value281,493,000
Total Holdings85
File Date2021-10-13
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)
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NILE / BitNile Holdings Inc.
BMRC / Bank of Marin Bancorp
WAL / Western Alliance Bancorporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WABC / Westamerica Bancorporation
NRIX / Nurix Therapeutics, Inc.
STEW / SRH Total Return Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTMX / CytomX Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson