Market Value2,830,362,000
Total Holdings134
File Date2021-11-15
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)
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMP / Tompkins Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHW / The Sherwin-Williams Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNL / Broadstone Net Lease, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BA / The Boeing Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHMG / Chemung Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWC / iShares Trust - iShares Micro-Cap ETF