Market Value204,752,000
Total Holdings86
File Date2022-04-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICLR / ICON Public Limited Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BITF / Bitfarms Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Vanguard Russell 1000 Value
PFE / Pfizer Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXG / iShares Trust - iShares Global Financials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ZYNE / Zynerba Pharmaceuticals Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
PTE / PolarityTE Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTRG / Essential Utilities, Inc.
UVSP / Univest Financial Corporation
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.