Market Value716,901,153
Total Holdings132
File Date2024-01-29
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)
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RVNC / Revance Therapeutics, Inc.
RWT / Redwood Trust, Inc.
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXP / American Express Company
AIF / Apollo Tactical Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BRK.B / Berkshire Hathaway Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NAN / Nuveen New York Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
NSPR / InspireMD, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIF / First Trust Energy Infrastructure Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OCUL / Ocular Therapeutix, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CBU / Community Financial System, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHR / Danaher Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RAND / Rand Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FAST / Fastenal Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPL / First Trust New Opportunities MLP & Energy Fund
GE / General Electric Company
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF