Market Value76,710,232
Total Holdings33
File Date2023-08-08
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GE / General Electric Company
UNP / Union Pacific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TMP / Tompkins Financial Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GLW / Corning Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF