Market Value106,064,000
Total Holdings82
File Date2022-01-18
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)
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
AJG / Arthur J. Gallagher & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IXG / iShares Trust - iShares Global Financials ETF
PGEN / Precigen, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCD / McDonald's Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CATC / Cambridge Bancorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HWC / Hancock Whitney Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation