Market Value737,597,431
Total Holdings145
File Date2023-02-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
RAND / Rand Capital Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NAN / Nuveen New York Quality Municipal Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSX / Boston Scientific Corporation
OCUL / Ocular Therapeutix, Inc.
DHR / Danaher Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
RVNC / Revance Therapeutics, Inc.
RWT / Redwood Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NAD / Nuveen Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
PEP / PepsiCo, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBU / Community Financial System, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
MLPA / Global X Funds - Global X MLP ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IAU / iShares Gold Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
FIF / First Trust Energy Infrastructure Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMZN / Amazon.com, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company