Market Value253,540
Total Holdings276
File Date2023-10-19
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
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Current
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BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RH / RH
1ALC / Alcon Inc.
JKHY / Jack Henry & Associates, Inc.
DCBO / Docebo Inc.
PACW / Pacwest Bancorp
MGM / MGM Resorts International
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
WST / West Pharmaceutical Services, Inc.
GOLD / Gold.com, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
EMBC / Embecta Corp.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
GLW / Corning Incorporated
META / Meta Platforms, Inc.
APC / Apple Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
ANET / Arista Networks, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
BA / The Boeing Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAL / Halliburton Company
COST / Costco Wholesale Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SLB / SLB N.V.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CVS / CVS Health Corporation
UHAL / U-Haul Holding Company
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
CURLF / Curaleaf Holdings, Inc.
NEOG / Neogen Corporation
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
RITM / Rithm Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
CNR / Canadian National Railway Company
IT / Gartner, Inc.
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
SITE / SiteOne Landscape Supply, Inc.
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AI / C3.ai, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MTB / M&T Bank Corporation
SYY / Sysco Corporation
NLY / Annaly Capital Management, Inc.
XXII / 22nd Century Group, Inc.
VTRS / Viatris Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNI / Nelnet, Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
NFG / National Fuel Gas Company
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
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
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
SFIX / Stitch Fix, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
AZNDF / AstraZeneca Plc
FCX / Freeport-McMoRan Inc.
LCID / Lucid Group, Inc.
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
COF.PRJ / Capital One Financial Corporation - Preferred Stock
PXD / Pioneer Natural Resources Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAC.PRP / Bank of America Corporation - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AYR / Aircastle Ltd.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNV / Franco-Nevada Corporation
BRO / Brown & Brown, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
LOPE / Grand Canyon Education, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TTC / The Toro Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UHALB / U-Haul Holding Company - Series N
SNVP / Savoy Energy Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US808CNT0180 / Scilex Holding Co.
CHWY / Chewy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ACB / Aurora Cannabis Inc.
COO / The Cooper Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PI / Impinj, Inc.
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FREY / FREYR Battery, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF