Market Value98,238,000
Total Holdings184
File Date2022-04-25
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)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OGN / Organon & Co.
FNF / Fidelity National Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AAN / The Aaron's Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIZ / Assurant, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PJT / PJT Partners Inc.
GECC / Great Elm Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OBDC / Blue Owl Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CVX / Chevron Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VANGUARD INTL EQUITY INDEX F / -- (5538139CC)
VANGUARD INTL EQUITY INDEX F / -- (5536849VP)
GECC / Great Elm Capital Corp.
PROSHARES TR / -- (5584709OO)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
PRG / PROG Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HD / The Home Depot, Inc.
BRKR / Bruker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
DOW / Dow Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STT / State Street Corporation
GE / General Electric Company
DOV / Dover Corporation
VMW / Vmware Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KD / Kyndryl Holdings, Inc.
RF / Regions Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
OUT / OUTFRONT Media Inc.
MET / MetLife, Inc.
UNIT / Unity Group LLC
VAW / Vanguard World Fund - Vanguard Materials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNNE / Cannae Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XPO / XPO, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
GXO / GXO Logistics, Inc.
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
AUY / Yamana Gold Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF