Market Value393,241,000
Total Holdings164
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
BHK / BlackRock Core Bond Trust
CVX / Chevron Corporation
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
DIS / The Walt Disney Company
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
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
USA / Liberty All-Star Equity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
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
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PPL / PPL Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OPK / OPKO Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
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
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
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
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AOD / Abrdn Total Dynamic Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TD / The Toronto-Dominion Bank
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TWLO / Twilio Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBIV / VBI Vaccines Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNPS / Synopsys, Inc.
NYCB / Flagstar Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
T / AT&T Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IOT / Samsara Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
BCE / BCE Inc.
TMUS / T-Mobile US, Inc.
POAI / Predictive Oncology Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BX / Blackstone Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF