Market Value287,829
Total Holdings277
File Date2024-08-08
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)
MCO / Moody's Corporation
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COO / The Cooper Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
CBU / Community Financial System, Inc.
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNR / Canadian National Railway Company
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
CRWD / CrowdStrike Holdings, Inc.
RVTY / Revvity, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AI / C3.ai, Inc.
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVDA / NVIDIA Corporation
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
RY / Royal Bank of Canada
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CURLF / Curaleaf Holdings, Inc.
FDS / FactSet Research Systems Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
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
ACVA / ACV Auctions Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHR / Danaher Corporation
LCID / Lucid Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
NNI / Nelnet, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SFIX / Stitch Fix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYL / Xylem Inc.
RMTI / Rockwell Medical, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMT / American Tower Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
QTRX / Quanterix Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RH / RH
BAC / Bank of America Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
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
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
JKHY / Jack Henry & Associates, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
FREY / FREYR Battery, Inc.
CB / Chubb Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBM / International Business Machines Corporation
VLTO / Veralto Corporation
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
RBLX / Roblox Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Gold.com, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
APC / Apple Inc.
CVX / Chevron Corporation
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LIN / Linde plc
BA / The Boeing Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
HAL / Halliburton Company
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UHAL / U-Haul Holding Company
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
EMBC / Embecta Corp.
1ALC / Alcon Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TSLA / Tesla, Inc.
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
DCBO / Docebo Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GOOG / Alphabet Inc.
BANC / Banc of California, Inc.
AZNDF / AstraZeneca Plc
DDOG / Datadog, Inc.
AXP / American Express Company
SOLV / Solventum Corporation
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRO / Brown & Brown, Inc.
NFG / National Fuel Gas Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOPE / Grand Canyon Education, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
LDOS / Leidos Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UHALB / U-Haul Holding Company - Series N
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CAT / Caterpillar Inc.
SNVP / Savoy Energy Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US808CNT0180 / Scilex Holding Co.
TD / The Toronto-Dominion Bank
ACB / Aurora Cannabis Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PFE / Pfizer Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NDSN / Nordson Corporation