Market Value142,434,000
Total Holdings59
File Date2021-06-25
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)
TT / Trane Technologies plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMPE / Ampio Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
MRBK / Meridian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
GE / General Electric Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRT / Empire State Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORI / Old Republic International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
WSBC / WesBanco, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.