Market Value2,412,475,000
Total Holdings148
File Date2022-11-14
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DE / Deere & Company
TT / Trane Technologies plc
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMP / Tompkins Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHMG / Chemung Financial Corporation
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.