Market Value120,320,000
Total Holdings45
File Date2021-01-21
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)
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
PDSB / PDS Biotechnology Corporation
PBCT / People`s United Financial Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCKT / The Hackett Group, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF