Market Value421,329,000
Total Holdings169
File Date2021-12-10
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BHK / BlackRock Core Bond Trust
T / AT&T Inc.
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OPK / OPKO Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PPL / PPL Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAL / American Airlines Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TWLO / Twilio Inc.
WDAY / Workday, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VBIV / VBI Vaccines Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PBCT / People`s United Financial Inc
MRNA / Moderna, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CCL / Carnival Corporation Ltd.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
TEAM / Atlassian Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USA / Liberty All-Star Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNPS / Synopsys, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
BCE / BCE Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TD / The Toronto-Dominion Bank
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NYCB / Flagstar Financial, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF