Market Value460,198,379
Total Holdings157
File Date2023-05-10
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TT / Trane Technologies plc
OGN / Organon & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
PEN / Penumbra, Inc.
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
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
WSBC / WesBanco, Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEJO / Wejo Group Ltd
KPLT / Katapult Holdings, Inc.
WAL / Western Alliance Bancorporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESRT / Empire State Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFTR / eFFECTOR Therapeutics, Inc.
NKE / NIKE, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ET / Energy Transfer LP - Limited Partnership
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SABA / Saba Capital Income & Opportunities Fund II
CARR / Carrier Global Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REE / REE Automotive Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ANVS / Annovis Bio, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYO / Payoneer Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOOG / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LVS / Las Vegas Sands Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.