Market Value219,112,000
Total Holdings229
File Date2021-10-27
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)
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TXN / Texas Instruments Incorporated
AI / C3.ai, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBSH / Commerce Bancshares, Inc.
NNI / Nelnet, Inc.
NVDA / NVIDIA Corporation
APG / APi Group Corporation
PINS / Pinterest, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MTCH / Match Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
RITM / Rithm Capital Corp.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
APC / Apple Inc.
QEPC / Q.E.P. Co., Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
ANET / Arista Networks, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
CVX / Chevron Corporation
GLW / Corning Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
NFG / National Fuel Gas Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
MO / Altria Group, 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
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
NDSN / Nordson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOPE / Grand Canyon Education, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYL / Xylem Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBA / Pembina Pipeline Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
RH / RH
SHOP / Shopify Inc.
AZNDF / AstraZeneca Plc
CRH / CRH plc
BEN / Franklin Resources, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FE / FirstEnergy Corp.
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFB / Brown-Forman Corp. - Class B
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGN / Organon & Co.
SBUX / Starbucks Corporation
1ALC / Alcon Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TWLO / Twilio Inc.
DDD / 3D Systems Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACVA / ACV Auctions Inc.
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
SFIX / Stitch Fix, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNR / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
UHAL / U-Haul Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
ADBE / Adobe Inc.
MCO / Moody's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
KTB / Kontoor Brands, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDFN / Redfin Corporation
ELV / Elevance Health, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
ZG / Zillow Group, Inc.
AXL / Dauch Corporation
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
ROKU / Roku, Inc.
LMND / Lemonade, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CURLF / Curaleaf Holdings, Inc.
ETSY / Etsy, Inc.
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DCBO / Docebo Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COO / The Cooper Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF