Market Value287,897
Total Holdings278
File Date2024-05-03
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)
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XXII / 22nd Century Group, Inc.
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TGT / Target Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCID / Lucid Group, Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNI / Nelnet, Inc.
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
CURLF / Curaleaf Holdings, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYX / Paychex, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
COF.PRJ / Capital One Financial Corporation - Preferred Stock
COO / The Cooper Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACB / Aurora Cannabis Inc.
CHWY / Chewy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TD / The Toronto-Dominion Bank
RH / RH
1ALC / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RMTI / Rockwell Medical, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ASAPF / Aurora Spine Corp (000034770)
FREY / FREYR Battery, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
EMBC / Embecta Corp.
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
APC / Apple Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
CARR / Carrier Global Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
GLW / Corning Incorporated
RVTY / Revvity, Inc.
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
MRNA / Moderna, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
DDOG / Datadog, Inc.
XYZ / Block, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBSH / Commerce Bancshares, Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MA / Mastercard Incorporated
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZNDF / AstraZeneca Plc
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DELL / Dell Technologies Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
SRNE / Sorrento Therapeutics, Inc.
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MCO / Moody's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UHAL / U-Haul Holding Company
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation Ltd.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
BMY / Bristol-Myers Squibb Company
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTC / The Toro Company
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
AI / C3.ai, Inc.
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BAC.PRP / Bank of America Corporation - Preferred Stock
162537104 / Chautauqua Abstract Co. (NV) (162537104)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TFC / Truist Financial Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US808CNT0180 / Scilex Holding Co.
SFIX / Stitch Fix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOPE / Grand Canyon Education, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LDOS / Leidos Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
UHALB / U-Haul Holding Company - Series N
SNVP / Savoy Energy Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HUBS / HubSpot, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
CNR / Canadian National Railway Company
AVGO / Broadcom Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEOG / Neogen Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VTRS / Viatris Inc.
BANC / Banc of California, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ACB / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
QTRX / Quanterix Corporation
VLTO / Veralto Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
GOLD / Gold.com, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF