Market Value141,019,000
Total Holdings62
File Date2021-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
T.PRC / AT&T Inc. - Preferred Stock
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
SLNO / Soleno Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SGEN / Seagen Inc
MBRX / Moleculin Biotech, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.