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