Market Value479,970,000
Total Holdings179
File Date2022-02-07
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.

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)
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
BA / The Boeing Company
USA / Liberty All-Star Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDT / Medtronic plc
MRNA / Moderna, Inc.
AXP / American Express Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PG / The Procter & Gamble Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OPK / OPKO Health, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHK / BlackRock Core Bond Trust
TEAM / Atlassian Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DAL / Delta Air Lines, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WDAY / Workday, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETN / Eaton Corporation plc
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYCB / Flagstar Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBIV / VBI Vaccines Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.