Market Value546,983,777
Total Holdings158
File Date2023-11-09
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OGN / Organon & Co.
PG / The Procter & Gamble Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PEN / Penumbra, Inc.
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFTR / eFFECTOR Therapeutics, Inc.
PAYO / Payoneer Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
WSBC / WesBanco, Inc.
KPLT / Katapult Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
REE / REE Automotive Ltd.
ORI / Old Republic International Corporation
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEN / The Wendy's Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANVS / Annovis Bio, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROK / Rockwell Automation, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GLD / SPDR Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
WAL / Western Alliance Bancorporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
KLAC / KLA Corporation
ESRT / Empire State Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF