Market Value229,939
Total Holdings227
File Date2023-01-30
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)
IT / Gartner, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTCH / Match Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETSY / Etsy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JKHY / Jack Henry & Associates, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FDS / FactSet Research Systems Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
CURLF / Curaleaf Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
RITM / Rithm Capital Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RH / RH
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
1ALC / Alcon Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
EMBC / Embecta Corp.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CRH / CRH plc
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
APC / Apple Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
GOLD / Gold.com, Inc.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CB / Chubb Limited
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BAC / Bank of America Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
NNI / Nelnet, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DG / Dollar General Corporation
HD / The Home Depot, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
UHAL / U-Haul Holding Company
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
MCO / Moody's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
BFB / Brown-Forman Corp. - Class B
SYY / Sysco Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MMM / 3M Company
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
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZS / Zscaler, Inc.
CNR / Canadian National Railway Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DFS / Discover Financial Services
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AZNDF / AstraZeneca Plc
162537104 / Chautauqua Abstract Co. (NV) (162537104)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LSPD / Lightspeed Commerce Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QEPC / Q.E.P. Co., Inc.
RVTY / Revvity, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
AYR / Aircastle Ltd.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
LOPE / Grand Canyon Education, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UHALB / U-Haul Holding Company - Series N
CAT / Caterpillar Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
SRNE / Sorrento Therapeutics, Inc.
COO / The Cooper Companies, Inc.
FREY / FREYR Battery, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
DCBO / Docebo Inc.
PACW / Pacwest Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDSN / Nordson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF