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)
JKHY / Jack Henry & Associates, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
0HBH / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CURLF / Curaleaf Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
1AFL / Aflac Incorporated
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
F / Ford Motor Company
PG / The Procter & Gamble Company
BANC / Banc of California, Inc.
SBUX / Starbucks Corporation
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPKC N / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COIN / Coinbase Global, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CVSCL / CVS Health Corporation
HAL / Halliburton Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDT / Medtronic plc
KB7 / Solventum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CNI N / Canadian National Railway Company
INTC / Intel Corporation
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
CBU / Community Financial System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
BA / The Boeing Company
ZS / Zscaler, Inc.
DCBO / Docebo Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
NNI / Nelnet, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSCO / Cisco Systems, Inc.
CB N / Chubb Limited
ECL / Ecolab Inc.
RBLX / Roblox Corporation
GD / General Dynamics Corporation
RH / RH
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
RZ2 / Veralto Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
1NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MELI N / MercadoLibre, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DG / Dollar General Corporation
1170 / Arista Networks Inc
EWJV / iShares Trust - iShares MSCI Japan Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
1WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
ALC / Alcon Inc.
NKE_KZ / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UHALB / U-Haul Holding Company - Series N
0LC6 / Sysco Corporation
RMTI / Rockwell Medical, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOPE / Grand Canyon Education, Inc.
OTIS / Otis Worldwide Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ROST / Ross Stores, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
FREY / FREYR BATTERY ORD (L4135L100)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
LIN / Linde plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SNVP / Savoy Energy Corporation
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DDOG / Datadog, Inc.
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMBC / Embecta Corp.
APG / APi Group Corporation
HLT / Hilton Worldwide Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HUBS / HubSpot, Inc.
NFLX / Netflix, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DDD / 3D Systems Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TII / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
NEOG / Neogen Corporation
SFIX / Stitch Fix, Inc.
RVTY / Revvity, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
1MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COO / The Cooper Companies, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
UHAL / U-Haul Holding Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
US808CNT0180 / Scilex Holding Co.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
QTRX / Quanterix Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
21P / Aurora Cannabis Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOCL / Altria Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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
SYK / Stryker Corporation
ALL / The Allstate Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
1URI / United Rentals, Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
NLY / Annaly Capital Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
307 / Shopify Inc.
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
IT / Gartner, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BHF / Brighthouse Financial, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AI / C3.ai, Inc.
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
BRO / Brown & Brown, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SITE / SiteOne Landscape Supply, Inc.
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