Market Value110,227,000
Total Holdings56
File Date2021-08-03
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
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Prev Value
(USD x1000)
Current Value
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Change
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LAND / Gladstone Land Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation