Market Value3,051,649,291
Total Holdings187
File Date2024-08-13
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)
DE / Deere & Company
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
GLD / SPDR Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
META / Meta Platforms, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
VUZI / Vuzix Corporation
GOOG / Alphabet Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JPM / JPMorgan Chase & Co.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IAU / iShares Gold Trust
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHMG / Chemung Financial Corporation
PAYX / Paychex, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
AXP / American Express Company
XYL / Xylem Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TT / Trane Technologies plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOW / Lowe's Companies, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ASH / Ashland Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNL / Broadstone Net Lease, Inc.