Market Value176,835,000
Total Holdings69
File Date2021-10-29
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)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PAYO / Payoneer Global Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOGL / Alphabet Inc.
MRBK / Meridian Corporation
NVDA / NVIDIA Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SFT / Shift Technologies Inc - Class A
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IMXI / International Money Express, Inc.
MILE / Metromile Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOOG / Alphabet Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
META / Meta Platforms, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ESRT / Empire State Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
ANVS / Annovis Bio, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSBC / WesBanco, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEN / Penumbra, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.