Market Value510,714,000
Total Holdings64
File Date2021-10-15
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRA / Natera, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLB / Dolby Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
EGHT / 8x8, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLK / Splunk Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation