Market Value210,460,000
Total Holdings220
File Date2022-10-20
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)
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BRO / Brown & Brown, Inc.
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MTCH / Match Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
NFG / National Fuel Gas Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
APC / Apple Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
EQIX / Equinix, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
MCO / Moody's Corporation
UHAL / U-Haul Holding Company
QEPC / Q.E.P. Co., Inc.
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TTC / The Toro Company
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
RY / Royal Bank of Canada
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
FLGT / Fulgent Genetics, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZS / Zscaler, Inc.
DFS / Discover Financial Services
RITM / Rithm Capital Corp.
AZNDF / AstraZeneca Plc
EMBC / Embecta Corp.
BFB / Brown-Forman Corp. - Class B
BRK.A / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DG / Dollar General Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
162537104 / Chautauqua Abstract Co. (NV) (162537104)
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
GOLD / Gold.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RH / RH
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CBU / Community Financial System, Inc.
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNR / Canadian National Railway Company
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
MMM / 3M Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
LOPE / Grand Canyon Education, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NNI / Nelnet, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NDSN / Nordson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
1ALC / Alcon Inc.
JKHY / Jack Henry & Associates, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IIPR / Innovative Industrial Properties, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRH / CRH plc
ETSY / Etsy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FREY / FREYR Battery, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SRNE / Sorrento Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
DCBO / Docebo Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AYR / Aircastle Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CURLF / Curaleaf Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IT / Gartner, Inc.