Market Value114,941,000
Total Holdings65
File Date2021-02-04
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARMK / Aramark
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
FENC / Fennec Pharmaceuticals Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
MGA / Magna International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF