Market Value843,454,043
Total Holdings156
File Date2024-08-02
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MEDT / MediaTechnics Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
MRK / Merck & Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
AAPL / Apple Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHR / Danaher Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MA / Mastercard Incorporated
RWT / Redwood Trust, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FPL / First Trust New Opportunities MLP & Energy Fund
HON / Honeywell International Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VMC / Vulcan Materials Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AIF / Apollo Tactical Income Fund Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
OCUL / Ocular Therapeutix, Inc.
RVNC / Revance Therapeutics, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GE / General Electric Company
FIF / First Trust Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
AXP / American Express Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RAND / Rand Capital Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
JPM / JPMorgan Chase & Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
FAST / Fastenal Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
NSPR / InspireMD, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBU / Community Financial System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLD / SPDR Gold Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSX / Boston Scientific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
PAXS / PIMCO Access Income Fund