Market Value275,301,000
Total Holdings72
File Date2021-11-12
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSA / National Storage Affiliates Trust
PSA / Public Storage
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LSI / Life Storage Inc - Registered Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HON / Honeywell International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CUBE / CubeSmart
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF