Market Value804,072,866
Total Holdings158
File Date2024-05-13
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)
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTXP / Foothills Exploration, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ANVS / Annovis Bio, Inc.
WSBC / WesBanco, Inc.
PEN / Penumbra, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
PAYO / Payoneer Global Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TT / Trane Technologies plc
IAU / iShares Gold Trust
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFTR / eFFECTOR Therapeutics, Inc.
AMAT / Applied Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CVS / CVS Health Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
CMI / Cummins Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AAPL / Apple Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSY / The Hershey Company
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.