Market Value129,255,000
Total Holdings59
File Date2022-01-21
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)
V / Visa Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CRM / Salesforce, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IXG / iShares Trust - iShares Global Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF