Market Value1,005,292,000
Total Holdings140
File Date2021-11-09
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NAD / Nuveen Quality Municipal Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFN / PIMCO Income Strategy Fund II
BAC / Bank of America Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHW / Calamos Global Dynamic Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWT / Redwood Trust, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCUL / Ocular Therapeutix, Inc.
BRK.B / Berkshire Hathaway Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BBN / BlackRock Taxable Municipal Bond Trust
BRK.A / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MA / Mastercard Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICE / Intercontinental Exchange, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AAPL / Apple Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPA / Global X Funds - Global X MLP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
PDT / John Hancock Premium Dividend Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
CBU / Community Financial System, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIF / First Trust Energy Infrastructure Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVNC / Revance Therapeutics, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLD / SPDR Gold Trust
GE / General Electric Company
FPL / First Trust New Opportunities MLP & Energy Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAST / Fastenal Company
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF