Market Value904,294,749
Total Holdings146
File Date2024-10-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
AXP / American Express Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OCUL / Ocular Therapeutix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
HON / Honeywell International Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
AIF / Apollo Tactical Income Fund Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RVNC / Revance Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
DE / Deere & Company
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MEDT / MediaTechnics Corporation
PAXS / PIMCO Access Income Fund
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEP / PepsiCo, Inc.
RAND / Rand Capital Corporation
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PG / The Procter & Gamble Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MRK / Merck & Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CBU / Community Financial System, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWT / Redwood Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAYX / Paychex, Inc.
NSPR / InspireMD, Inc.
COST / Costco Wholesale Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
LIN / Linde plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
V / Visa Inc.
GOOG / Alphabet Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSX / Boston Scientific Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc. Put
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFIC / MidCap Financial Investment Corporation
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF