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.

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