Market Value359,194,000
Total Holdings139
File Date2022-11-14
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)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESRT / Empire State Realty Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OGN / Organon & Co.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AMPE / Ampio Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORI / Old Republic International Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
SABA / Saba Capital Income & Opportunities Fund II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBAN / Huntington Bancshares Incorporated
KPLT / Katapult Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
REE / REE Automotive Ltd.
HSY / The Hershey Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFTR / eFFECTOR Therapeutics, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
WSBC / WesBanco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MAR / Marriott International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYO / Payoneer Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TT / Trane Technologies plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ANVS / Annovis Bio, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson