Market Value142,641,000
Total Holdings42
File Date2022-03-03
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PCG / PG&E Corporation
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
IP / International Paper Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TGT / Target Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.