Market Value244,040,000
Total Holdings255
File Date2022-04-26
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CRWD / CrowdStrike Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXON / Axon Enterprise, Inc.
FUBO / FuboTV Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AI / C3.ai, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTD / The Trade Desk, Inc.
PINS / Pinterest, Inc.
APC / Apple Inc.
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
RVTY / Revvity, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
KTB / Kontoor Brands, Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
DFS / Discover Financial Services
GIS / General Mills, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
QEPC / Q.E.P. Co., Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNI / Nelnet, Inc.
SLV / iShares Silver Trust
RY / Royal Bank of Canada
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
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.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBM / International Business Machines Corporation
SFIX / Stitch Fix, Inc.
ABT / Abbott Laboratories
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LSI / Life Storage Inc - Registered Shares
MTTR / Matterport, Inc.
BEAM / Beam Therapeutics Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
TD / The Toronto-Dominion Bank
FE / FirstEnergy Corp.
ATEC / Alphatec Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
PUBM / PubMatic, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
1ALC / Alcon Inc.
MMM / 3M Company
OGN / Organon & Co.
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TXN / Texas Instruments Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AZNDF / AstraZeneca Plc
BAC.PRM / Bank of America Corporation - Preferred Stock
RH / RH
IBB / iShares Trust - iShares Biotechnology ETF
TTC / The Toro Company
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
ASG / Aurora Spine Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MDLZ / Mondelez International, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
UHAL / U-Haul Holding Company
AFL / Aflac Incorporated
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
DDD / 3D Systems Corporation
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
FVRR / Fiverr International Ltd.
PATH / UiPath, Inc.
RDFN / Redfin Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
AYR / Aircastle Ltd.
AVGO / Broadcom Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ZG / Zillow Group, Inc.
CNR / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
DOCN / DigitalOcean Holdings, Inc.
IT / Gartner, Inc.
LMND / Lemonade, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNV / Franco-Nevada Corporation
UPST / Upstart Holdings, Inc.
CURLF / Curaleaf Holdings, Inc.
MTCH / Match Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROKU / Roku, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRH / CRH plc
SRGA / Surgalign Holdings Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PACW / Pacwest Bancorp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRNE / Sorrento Therapeutics, Inc.
DCBO / Docebo Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
COO / The Cooper Companies, Inc.
FREY / FREYR Battery, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BFB / Brown-Forman Corp. - Class B
DHR / Danaher Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XYZ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF