Market Value693,659,000
Total Holdings130
File Date2022-10-24
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)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FPL / First Trust New Opportunities MLP & Energy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MA / Mastercard Incorporated
AXP / American Express Company
GOOGL / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OCUL / Ocular Therapeutix, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NAD / Nuveen Quality Municipal Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RVNC / Revance Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
V / Visa Inc.
CBU / Community Financial System, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
MLPA / Global X Funds - Global X MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAST / Fastenal Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMZN / Amazon.com, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NAN / Nuveen New York Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IAU / iShares Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CI / The Cigna Group
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XOM / Exxon Mobil Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIF / First Trust Energy Infrastructure Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RAND / Rand Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWT / Redwood Trust, Inc.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust