Market Value393,241,000
Total Holdings164
File Date2022-08-11
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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Current Value
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Change
(Percent)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSLA / Tesla, Inc.
BHK / BlackRock Core Bond Trust
OPK / OPKO Health, Inc.
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PPL / PPL Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USA / Liberty All-Star Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AOD / Abrdn Total Dynamic Dividend Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GLD / SPDR Gold Trust
VBIV / VBI Vaccines Inc.
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, 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
NYCB / Flagstar Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IOT / Samsara Inc.
WDAY / Workday, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
TEAM / Atlassian Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
POAI / Predictive Oncology Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BX / Blackstone Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund