Market Value96,735,000
Total Holdings41
File Date2022-05-11
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)
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOGI / Logitech International S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPWK / Upwork Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.