Market Value501,859,499
Total Holdings176
File Date2023-08-11
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)
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
OPK / OPKO Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IOT / Samsara Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VLY / Valley National Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TMUS / T-Mobile US, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BCEXF / BCE Inc. - Preferred Stock
VBIV / VBI Vaccines Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
EVN / Eaton Vance Municipal Income Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLA / Tesla, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POAI / Predictive Oncology Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF