Market Value3,182,925,797
Total Holdings191
File Date2025-02-06
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)
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETHE / Grayscale Ethereum Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EMR / Emerson Electric Co.
CHMG / Chemung Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VUZI / Vuzix Corporation
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETH / Grayscale Ethereum Mini Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMP / Tompkins Financial Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASH / Ashland Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
YCBD.PRA / cbdMD, Inc. - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
DE / Deere & Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard 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
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNL / Broadstone Net Lease, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ACN / Accenture plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IAU / iShares Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTB / M&T Bank Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December