Market Value751,216,346
Total Holdings140
File Date2023-05-12
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)
AIF / Apollo Tactical Income Fund Inc.
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RAND / Rand Capital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BRK.A / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWT / Redwood Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BAC / Bank of America Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RVNC / Revance Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSX / Boston Scientific Corporation
OCUL / Ocular Therapeutix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AXP / American Express Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
FIF / First Trust Energy Infrastructure Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAST / Fastenal Company
CI / The Cigna Group
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
CBU / Community Financial System, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DHR / Danaher Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GOOG / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation