Market Value217,563,000
Total Holdings219
File Date2022-07-21
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)
PEG / Public Service Enterprise Group Incorporated
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZTS / Zoetis Inc.
EMBC / Embecta Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDOC / Teladoc Health, Inc.
RITM / Rithm Capital Corp.
ETSY / Etsy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AI / C3.ai, Inc.
DOCN / DigitalOcean Holdings, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXON / Axon Enterprise, Inc.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLGT / Fulgent Genetics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RDFN / Redfin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
AYR / Aircastle Ltd.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTTR / Matterport, Inc.
PUBM / PubMatic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZG / Zillow Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ROKU / Roku, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BEAM / Beam Therapeutics Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
TTC / The Toro Company
DG / Dollar General Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
307 / Shopify Inc.
0LC6 / Sysco Corporation
TGT / Target Corporation
RTX / RTX Corporation
SLV / iShares Silver Trust
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDD / 3D Systems Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CBU / Community Financial System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNI / Nelnet, Inc.
GD / General Dynamics Corporation
1NDSN / Nordson Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
MTCH / Match Group, Inc.
PATH / UiPath Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATEC / Alphatec Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LMND / Lemonade, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
1170 / Arista Networks Inc
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
CNI N / Canadian National Railway Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
RH / RH
NOC / Northrop Grumman Corporation
UHAL / U-Haul Holding Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
FVRR / Fiverr International Ltd.
XYL / Xylem Inc.
MELI N / MercadoLibre, Inc.
ALC / Alcon Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
ECL / Ecolab Inc.
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPST / Upstart Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FUBO / fuboTV Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CURLF / Curaleaf Holdings, Inc.
ORCL / Oracle Corporation
CRH / CRH plc
NFG / National Fuel Gas Company
SRGA / Surgalign Holdings Inc
1URI / United Rentals, Inc.
PACW / Pacwest Bancorp
SFIX / Stitch Fix, Inc.
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VFC / V.F. Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
SRNE / Sorrento Therapeutics, Inc.
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FREY / FREYR Battery, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February