Market Value3,235,263,895
Total Holdings188
File Date2024-11-12
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)
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTB / M&T Bank Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XYL / Xylem Inc.
VUZI / Vuzix Corporation
WMT / Walmart Inc.
ASH / Ashland Inc.
NAD / Nuveen Quality Municipal Income Fund
TMP / Tompkins Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DHR / Danaher Corporation
CHMG / Chemung Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ETH / Grayscale Ethereum Mini Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CI / The Cigna Group
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CTAS / Cintas Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNL / Broadstone Net Lease, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMR / Emerson Electric Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IOO / iShares Trust - iShares Global 100 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TMO / Thermo Fisher Scientific Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
ETHE / Grayscale Ethereum Trust
IAU / iShares Gold Trust