Market Value100,224,659
Total Holdings44
File Date2023-02-06
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)
GLD / SPDR Gold Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OCFC / OceanFirst Financial Corp.
NMTC / NeuroOne Medical Technologies Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
LBAI / Lakeland Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF