Market Value169,720,000
Total Holdings65
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEN / Penumbra, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMPE / Ampio Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
MRBK / Meridian Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MILE / Metromile Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SFT / Shift Technologies Inc - Class A
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAC / Bank of America Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TT / Trane Technologies plc
OGCP / Empire State Realty OP, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IAU / iShares Gold Trust
WSBC / WesBanco, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.