Market Value2,784,139,084
Total Holdings164
File Date2023-08-09
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DE / Deere & Company
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNL / Broadstone Net Lease, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STZ / Constellation Brands, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ABBV / AbbVie Inc.
CHMG / Chemung Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMP / Tompkins Financial Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AQUA / Evoqua Water Technologies Corp
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust