Market Value157,979,000
Total Holdings60
File Date2022-02-14
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)
CVX / Chevron Corporation
GLD / SPDR Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
0HRJ / CSX Corporation
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBCI / Glacier Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF