Market Value543,099,000
Total Holdings92
File Date2022-10-12
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
ALB / Albemarle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPN / Global Payments Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CPB / The Campbell's Company
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
UP / Wheels Up Experience Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TREX / Trex Company, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XERS / Xeris Biopharma Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JJSF / J&J Snack Foods Corp.
PM / Philip Morris International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MCD / McDonald's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF