Market Value507,529,571
Total Holdings178
File Date2023-11-07
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)
GLD / SPDR Gold Trust
EVN / Eaton Vance Municipal Income Trust
CVS / CVS Health Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
VLY / Valley National Bancorp
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OPK / OPKO Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
USA / Liberty All-Star Equity Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AOD / Abrdn Total Dynamic Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ETN / Eaton Corporation plc
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IOT / Samsara Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TD / The Toronto-Dominion Bank
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARMK / Aramark
CPNG / Coupang, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.