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