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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DG / Dollar General Corporation
ALC / Alcon Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
1WST / West Pharmaceutical Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
0LC6 / Sysco Corporation
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
RTX / RTX Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
QTRX / Quanterix Corporation
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
21P / Aurora Cannabis Inc.
MO / Altria Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBSH / Commerce Bancshares, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MU / Micron Technology, Inc.
TFII N / TFI International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
F / Ford Motor Company
ASAPF / Aurora Spine Corp (000034770)
FREY / FREYR BATTERY ORD (L4135L100)
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOPE / Grand Canyon Education, Inc.
EQ6 / EQT Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
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)
BFB / Brown-Forman Corp. - Class B
BAC.PRM / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
URA / Global X Funds - Global X Uranium ETF
MLI / Mueller Industries, Inc.
NFG / National Fuel Gas Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BHF / Brighthouse Financial, Inc.
MSI / Motorola Solutions, Inc.
TDOC / Teladoc Health, Inc.
BANC / Banc of California, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
DFS / Discover Financial Services
EDIT / Editas Medicine, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UHAL / U-Haul Holding Company
LIN / Linde plc
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CAT / Caterpillar Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
BLD / TopBuild Corp.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
APG / APi Group Corporation
CCL / Carnival Corporation & plc
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
ECL / Ecolab Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMBC / Embecta Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRAB / Grab Holdings Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLG / WK Kellogg Co
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HUBS / HubSpot, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ADI / Analog Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DDD / 3D Systems Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TII / Texas Instruments Incorporated
RMTI / Rockwell Medical, Inc.
BDX / Becton, Dickinson and Company
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NOC / Northrop Grumman Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
1MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FPI / Farmland Partners Inc.
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
0HBH / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COO / The Cooper Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
CNI N / Canadian National Railway Company
PG / The Procter & Gamble Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
CPKC N / Canadian Pacific Kansas City Limited
BA / The Boeing Company
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RH / RH
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CURLF / Curaleaf Holdings, Inc.
MET / MetLife, Inc.
SNOW / Snowflake Inc.
CBU / Community Financial System, Inc.
KB7 / Solventum Corporation
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNI / Nelnet, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI N / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SNVP / Savoy Energy Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
TTC / The Toro Company
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
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
KMI / Kinder Morgan, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
1URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LCID / Lucid Group, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RZ2 / Veralto Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
GIS / General Mills, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MDLZ / Mondelez International, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PFE / Pfizer Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
307 / Shopify Inc.
RSG / Republic Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
NBH / Neuberger Berman 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 - SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
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)
LLY / Eli Lilly and Company
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
MTB / M&T Bank Corporation
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
1NDSN / Nordson Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NVDA / NVIDIA Corporation