Market Value244,700
Total Holdings281
File Date2023-05-03
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)
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
UHAL / U-Haul Holding Company
UNP / Union Pacific Corporation
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
CBSH / Commerce Bancshares, Inc.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
CBU / Community Financial System, Inc.
BFB / Brown-Forman Corp. - Class B
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
HLT / Hilton Worldwide Holdings Inc.
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNR / Canadian National Railway Company
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NDSN / Nordson Corporation
LOPE / Grand Canyon Education, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
AI / C3.ai, Inc.
JBLU / JetBlue Airways Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RITM / Rithm Capital Corp.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CCL / Carnival Corporation Ltd.
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXPE / Expedia Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGT / Target Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NNI / Nelnet, Inc.
AMGN / Amgen Inc.
SNDL / SNDL Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
AXP / American Express Company
DCBO / Docebo Inc.
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHR / Danaher Corporation
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GOLD / Gold.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
162537104 / Chautauqua Abstract Co. (NV) (162537104)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AYR / Aircastle Ltd.
EL / The Estée Lauder Companies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
UHALB / U-Haul Holding Company - Series N
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RH / RH
1ALC / Alcon Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AAL / American Airlines Group Inc.
HYLN / Hyliion Holdings Corp.
WST / West Pharmaceutical Services, Inc.
US808CNT0180 / Scilex Holding Co.
CURLF / Curaleaf Holdings, Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
EMBC / Embecta Corp.
LIN / Linde plc
BA / The Boeing Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
GE / General Electric Company
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
DG / Dollar General Corporation
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
0R13 / Church & Dwight Co., Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
APC / Apple Inc.
GOOG / Alphabet Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PFG / Principal Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
WKHS / Workhorse Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
AZNDF / AstraZeneca Plc
LSPD / Lightspeed Commerce Inc.
QEPC / Q.E.P. Co., Inc.
PACW / Pacwest Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRO / Brown & Brown, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COO / The Cooper Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RVTY / Revvity, Inc.
NEOG / Neogen Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TTC / The Toro Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRH / CRH plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MNMD / Mind Medicine (MindMed) Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
FREY / FREYR Battery, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SRNE / Sorrento Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BFLY / Butterfly Network, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFG / National Fuel Gas Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF