Market Value413,493,000
Total Holdings174
File Date2022-08-11
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
USA / Liberty All-Star Equity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLY / Valley National Bancorp
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Shares
AXP / American Express Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BHK / BlackRock Core Bond Trust
TEAM / Atlassian Corporation
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IOT / Samsara Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOD / Abrdn Total Dynamic Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBIV / VBI Vaccines Inc.
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF