Market Value135,431,000
Total Holdings80
File Date2021-05-12
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ JPMorgan Global Bond Opportunities ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
SFBC / Sound Financial Bancorp, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.