Market Value275,130
Total Holdings293
File Date2024-02-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RITM / Rithm Capital Corp.
DCBO / Docebo Inc.
VLTO / Veralto Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CURLF / Curaleaf Holdings, Inc.
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEOG / Neogen Corporation
EMBC / Embecta Corp.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
APC / Apple Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MSFT / Microsoft Corporation
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
ACN / Accenture plc
DIS / The Walt Disney Company
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
SFIX / Stitch Fix, Inc.
CB / Chubb Limited
MS / Morgan Stanley
MRNA / Moderna, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
DDOG / Datadog, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UHAL / U-Haul Holding Company
UNP / Union Pacific Corporation
MCO / Moody's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AJG / Arthur J. Gallagher & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
DDD / 3D Systems Corporation
CBU / Community Financial System, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RMTI / Rockwell Medical, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IT / Gartner, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
LOPE / Grand Canyon Education, Inc.
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
RVTY / Revvity, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
COF.PRJ / Capital One Financial Corporation - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BAC.PRP / Bank of America Corporation - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNI / Nelnet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CAT / Caterpillar Inc.
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
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
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PACW / Pacwest Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RH / RH
NVDA / NVIDIA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PI / Impinj, Inc.
KHC / The Kraft Heinz Company
XXII / 22nd Century Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC.PRM / Bank of America Corporation - Preferred Stock
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
AI / C3.ai, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
AZNDF / AstraZeneca Plc
LCID / Lucid Group, Inc.
LULU / lululemon athletica inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ACB / Aurora Cannabis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHWY / Chewy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
EMR / Emerson Electric Co.
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
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UHALB / U-Haul Holding Company - Series N
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SNVP / Savoy Energy Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MTB / M&T Bank Corporation
US808CNT0180 / Scilex Holding Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTC / The Toro Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
1ALC / Alcon Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
BANC / Banc of California, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
CNR / Canadian National Railway Company
QTRX / Quanterix Corporation
NFG / National Fuel Gas Company
LIN / Linde plc
MDT / Medtronic plc
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF