Market Value291,374
Total Holdings273
File Date2024-11-08
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)
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
CURLF / Curaleaf Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
UHAL / U-Haul Holding Company
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
RITM / Rithm Capital Corp.
WMT / Walmart Inc.
BANC / Banc of California, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
DE / Deere & Company
KD / Kyndryl Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TTC / The Toro Company
IT / Gartner, Inc.
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.
DCBO / Docebo Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLTO / Veralto Corporation
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
APC / Apple Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
RY / Royal Bank of Canada
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AI / C3.ai, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
LOW / Lowe's Companies, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SOLV / Solventum Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RMTI / Rockwell Medical, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLY / Annaly Capital Management, Inc.
NNI / Nelnet, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EMBC / Embecta Corp.
SYY / Sysco Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BFB / Brown-Forman Corp. - Class B
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks, Inc.
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
FREY / FREYR Battery, 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
ABT / Abbott Laboratories
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WST / West Pharmaceutical Services, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEOG / Neogen Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
CB / Chubb Limited
MRNA / Moderna, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
V / Visa Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
DG / Dollar General Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CNR / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RH / RH
EWJV / iShares Trust - iShares MSCI Japan Value ETF
1ALC / Alcon Inc.
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
SFIX / Stitch Fix, Inc.
UNH / UnitedHealth Group Incorporated
RVTY / Revvity, Inc.
CP / Canadian Pacific Kansas City Limited
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RBLX / Roblox Corporation
DDD / 3D Systems Corporation
COO / The Cooper Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WFC / Wells Fargo & Company
AXP / American Express Company
US808CNT0180 / Scilex Holding Co.
C.WSA / Citigroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CBU / Community Financial System, Inc.
BRO / Brown & Brown, Inc.
QTRX / Quanterix Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GIS / General Mills, Inc.
LOPE / Grand Canyon Education, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HAL / Halliburton Company
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
APG / APi Group Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EMR / Emerson Electric Co.
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
TD / The Toronto-Dominion Bank
UHALB / U-Haul Holding Company - Series N
SNVP / Savoy Energy Corporation
ACB / Aurora Cannabis Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBS / HubSpot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
AZNDF / AstraZeneca Plc
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
BAC.PRM / Bank of America Corporation - Preferred Stock
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STZ / Constellation Brands, Inc.
ACN / Accenture plc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NFG / National Fuel Gas Company
AXON / Axon Enterprise, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFS / Discover Financial Services
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AMT / American Tower Corporation