Market Value314,376
Total Holdings306
File Date2025-01-24
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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VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
UHAL / U-Haul Holding Company
URA / Global X Funds - Global X Uranium ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MCO / Moody's Corporation
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COO / The Cooper Companies, Inc.
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
QTRX / Quanterix Corporation
PFE / Pfizer Inc.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ACB / Aurora Cannabis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFII N / TFI International Inc.
ASAPF / Aurora Spine Corp (000034770)
FREY / FREYR Battery, Inc.
PANW / Palo Alto Networks, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IT / Gartner, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
CBSH / Commerce Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
BAC.PRM / Bank of America Corporation - Preferred Stock
CP / Canadian Pacific Kansas City Limited
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
US808CNT0180 / Scilex Holding Co.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CBU / Community Financial System, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
BANC / Banc of California, Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
BHF / Brighthouse Financial, Inc.
MET / MetLife, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RITM / Rithm Capital Corp.
DFS / Discover Financial Services
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNI / Nelnet, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
QSR / Restaurant Brands International Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
APG / APi Group Corporation
SOLV / Solventum Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KMI / Kinder Morgan, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
T / AT&T 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
WEN / The Wendy's Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
1ALC / Alcon Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
RMTI / Rockwell Medical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLG / WK Kellogg Co
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IBM / International Business Machines Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMBC / Embecta Corp.
V / Visa Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
APC / Apple Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
HUBS / HubSpot, Inc.
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
GRAB / Grab Holdings Limited
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
CB / Chubb Limited
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
EDIT / Editas Medicine, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
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.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CURLF / Curaleaf Holdings, Inc.
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
DG / Dollar General Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RH / RH
SE / Sea Limited - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OTIS / Otis Worldwide Corporation
AZNDF / AstraZeneca Plc
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFG / National Fuel Gas Company
IBB / iShares Trust - iShares Biotechnology ETF
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
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLI / Mueller Industries, Inc.
F / Ford Motor Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPI / Farmland Partners Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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
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
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SNVP / Savoy Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
ACN / Accenture plc
EWJV / iShares Trust - iShares MSCI Japan Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
UHALB / U-Haul Holding Company - Series N
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
BAC / Bank of America Corporation
NDSN / Nordson Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December