Market Value253,540
Total Holdings276
File Date2023-10-19
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SNVP / Savoy Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
1WST / West Pharmaceutical Services, Inc.
1NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
COST / Costco Wholesale Corporation
CVSCL / CVS Health Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
PACW / Pacwest Bancorp
ECL / Ecolab Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
SITE / SiteOne Landscape Supply, Inc.
CSCO / Cisco Systems, Inc.
MOCL / Altria Group, Inc.
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
AXP / American Express Company
0LC6 / Sysco Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
NEOG / Neogen Corporation
GOLD / Barrick Mining Corporation
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
DDOG / Datadog, Inc.
CMCSA / Comcast Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
FL / Foot Locker, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HLT / Hilton Worldwide Holdings Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDD / 3D Systems Corporation
CL / Colgate-Palmolive Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CURLF / Curaleaf Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NOC / Northrop Grumman Corporation
RITM / Rithm Capital Corp.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LHX / L3Harris Technologies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
1AFL / Aflac Incorporated
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CPKC N / Canadian Pacific Kansas City Limited
XXII / 22nd Century Group, Inc.
AMGN / Amgen Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBU / Community Financial System, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RVTY / Revvity, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTRG / Essential Utilities, Inc.
SFIX / Stitch Fix, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
UHALB / U-Haul Holding Company - Series N
IWD / iShares Trust - iShares Russell 1000 Value ETF
LCID / Lucid Group, Inc.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AEP / American Electric Power Company, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
NFG / National Fuel Gas Company
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
BRO / Brown & Brown, Inc.
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TII / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNI / Nelnet, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
UHAL / U-Haul Holding Company
CB N / Chubb Limited
GOOGL / Alphabet Inc.
V / Visa Inc.
CNI N / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
TTC / The Toro Company
RBLX / Roblox Corporation
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
307 / Shopify Inc.
MSFT / Microsoft Corporation
0HBH / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
RH / RH
KD / Kyndryl Holdings, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
MELI N / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSG / Republic Services, Inc.
1170 / Arista Networks Inc
NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
GEHC / GE HealthCare Technologies Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WFC / Wells Fargo & Company
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
COF.PRJ / Capital One Financial Corporation - Preferred Stock
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAC.PRP / Bank of America Corporation - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNV / Franco-Nevada Corporation
AYR / Aircastle Ltd.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
1URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
1MA / Mastercard Incorporated
BAC.PRM / Bank of America Corporation - Preferred Stock
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US808CNT0180 / Scilex Holding Co.
CHWY / Chewy, Inc.
TFC / Truist Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MUB / iShares Trust - iShares National Muni Bond ETF
ACB / Aurora Cannabis Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
SRNE / Sorrento Therapeutics, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PI / Impinj, Inc.
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FREY / FREYR Battery, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AI / C3.ai, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF