Market Value219,112,000
Total Holdings229
File Date2021-10-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFS / Discover Financial Services
PBA / Pembina Pipeline Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IT / Gartner, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGN / Organon & Co.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PINS / Pinterest, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGT / Target Corporation
MTB / M&T Bank Corporation
APG / APi Group Corporation
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
1170 / Arista Networks Inc
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
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
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTC / The Toro Company
RY / Royal Bank of Canada
MS / Morgan Stanley
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
307 / Shopify Inc.
0LC6 / Sysco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
SYK / Stryker Corporation
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
CBU / Community Financial System, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNI / Nelnet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GD / General Dynamics Corporation
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRH / CRH plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDSN / Nordson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FE / FirstEnergy Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
COST / Costco Wholesale Corporation
ACVA / ACV Auctions Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
RH / RH
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
AXON / Axon Enterprise, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CNI N / Canadian National Railway Company
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
SFIX / Stitch Fix, Inc.
MMM / 3M Company
CB / Chubb Limited
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
C / Citigroup Inc.
MTCH / Match Group, Inc.
KTB / Kontoor Brands, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDFN / Redfin Corporation
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
ZG / Zillow Group, Inc.
ELV / Elevance Health, Inc.
TWLO / Twilio Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OGE / OGE Energy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITW / Illinois Tool Works Inc.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
ROKU / Roku, Inc.
LMND / Lemonade, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CURLF / Curaleaf Holdings, Inc.
ETSY / Etsy, Inc.
PACW / Pacwest Bancorp
ACN / Accenture plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATEC / Alphatec Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VFC / V.F. Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DCBO / Docebo Inc.
MSI / Motorola Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
TFC / Truist Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COO / The Cooper Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHAL / U-Haul Holding Company
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AI / C3.ai, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF