Market Value154,068,000
Total Holdings62
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEN / Penumbra, Inc.
GE / General Electric Company
HSY / The Hershey Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SFT / Shift Technologies Inc - Class A
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
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
AMPE / Ampio Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
WSBC / WesBanco, Inc.
MRBK / Meridian Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ORI / Old Republic International Corporation
ESRT / Empire State Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AMZN / Amazon.com, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BAC / Bank of America Corporation
TT / Trane Technologies plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.