Market Value235,241,682
Total Holdings70
File Date2023-08-10
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)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CARR / Carrier Global Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SACH / Sachem Capital Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAC / Bank of America Corporation
RPRX / Royalty Pharma plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF