Market Value463,785,399
Total Holdings157
File Date2023-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEJO / Wejo Group Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESRT / Empire State Realty Trust, Inc.
MSFT / Microsoft Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMPE / Ampio Pharmaceuticals, Inc.
OGN / Organon & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LVS / Las Vegas Sands Corp.
PAYO / Payoneer Global Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
REE / REE Automotive Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AAPL / Apple Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KPLT / Katapult Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFTR / eFFECTOR Therapeutics, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORI / Old Republic International Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBAN / Huntington Bancshares Incorporated
ET / Energy Transfer LP - Limited Partnership
ANVS / Annovis Bio, Inc.
RTX / RTX Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
HSY / The Hershey Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WSBC / WesBanco, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PG / The Procter & Gamble Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KO / The Coca-Cola Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSK / FS KKR Capital Corp.