Market Value199,881,000
Total Holdings54
File Date2021-08-05
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)
VZ / Verizon Communications Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF