Market Value202,950,000
Total Holdings196
File Date2021-04-26
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)
QSR / Restaurant Brands International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBSH / Commerce Bancshares, Inc.
CBU / Community Financial System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
APC / Apple Inc.
MTCH / Match Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
EQIX / Equinix, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
CB / Chubb Limited
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
DG / Dollar General Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
BEN / Franklin Resources, Inc.
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BMY / Bristol-Myers Squibb Company
TTC / The Toro Company
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOPE / Grand Canyon Education, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYL / Xylem Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KTB / Kontoor Brands, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DDD / 3D Systems Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
AZNDF / AstraZeneca Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
1ALC / Alcon Inc.
ACVA / ACV Auctions Inc.
LLY / Eli Lilly and Company
162537104 / Chautauqua Abstract Co. (NV) (162537104)
VNOM / Viper Energy, Inc.
US2782651036 / Eaton Vance Corp.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVOK / Evoke Pharma, Inc.
MUR / Murphy Oil Corporation
MAIN / Main Street Capital Corporation
WASH / Washington Trust Bancorp, Inc.
ARCC / Ares Capital Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MIC / Genworth MI Canada Inc
RCI / Rogers Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FE / FirstEnergy Corp.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QEPC / Q.E.P. Co., Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NNI / Nelnet, Inc.
CNR / Canadian National Railway Company
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
FTS / Fortis Inc.
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
US8865471085 / Tiffany & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
PBA / Pembina Pipeline Corporation
O / Realty Income Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
TFX / Teleflex Incorporated
CURLF / Curaleaf Holdings, Inc.
AXL / Dauch Corporation
SRNE / Sorrento Therapeutics, Inc.
OGE / OGE Energy Corp.
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
CRH / CRH plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
ACB / Aurora Cannabis Inc.
PACW / Pacwest Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NDSN / Nordson Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
NFG / National Fuel Gas Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UHAL / U-Haul Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF