Market Value223,324,000
Total Holdings206
File Date2021-07-14
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)
ACVA / ACV Auctions Inc.
CBSH / Commerce Bancshares, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBU / Community Financial System, Inc.
DFS / Discover Financial Services
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APG / APi Group Corporation
SYY / Sysco Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
162537104 / Chautauqua Abstract Co. (NV) (162537104)
RITM / Rithm Capital Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APC / Apple Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
C / Citigroup Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
QEPC / Q.E.P. Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTC / The Toro Company
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NNI / Nelnet, Inc.
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KTB / Kontoor Brands, Inc.
FDS / FactSet Research Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
EVOK / Evoke Pharma, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AZNDF / AstraZeneca Plc
UHAL / U-Haul Holding Company
SE / Sea Limited - Depositary Receipt (Common Stock)
1ALC / Alcon Inc.
MMM / 3M Company
CRH / CRH plc
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation Ltd.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
PBA / Pembina Pipeline Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CARR / Carrier Global Corporation
NFG / National Fuel Gas Company
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
LOPE / Grand Canyon Education, Inc.
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
CNR / Canadian National Railway Company
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFX / Teleflex Incorporated
IT / Gartner, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OGE / OGE Energy Corp.
MTCH / Match Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXL / Dauch Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TD / The Toronto-Dominion Bank
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DCBO / Docebo Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SRNE / Sorrento Therapeutics, Inc.
COO / The Cooper Companies, Inc.
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NDSN / Nordson Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF