Market Value508,259,000
Total Holdings158
File Date2022-10-25
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.

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)
GERN / Geron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INFI / Infinity Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
ORCC / Owl Rock Capital Corp
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
/ Vanguard Russell 1000 Value
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NKE / NIKE, Inc.
T / AT&T Inc.
ACN / Accenture plc
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TURN / 180 Degree Capital Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATAI / Atai Life Sciences N.V.
GHC / Graham Holdings Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ INNOVATOR S&P 500 POWER-J
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BITO / ProShares Trust - ProShares Bitcoin ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
TGT / Target Corporation
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MGNI / Magnite, Inc.
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNOW / Snowflake Inc.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
MS / Morgan Stanley
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SKIL / Skillsoft Corp.
BXSL / Blackstone Secured Lending Fund
SPY / SPDR S&P 500 ETF