Market Value229,939
Total Holdings227
File Date2023-01-30
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)
META / Meta Platforms, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CB / Chubb Limited
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JCI / Johnson Controls International plc
LOPE / Grand Canyon Education, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
MELI N / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TTC / The Toro Company
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RH / RH
CAT / Caterpillar Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
UHAL / U-Haul Holding Company
0LC6 / Sysco Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ALC / Alcon Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RTX / RTX Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
CURLF / Curaleaf Holdings, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
EMBC / Embecta Corp.
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.
KD / Kyndryl Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RITM / Rithm Capital Corp.
FDS / FactSet Research Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
DDD / 3D Systems Corporation
BRO / Brown & Brown, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CRWD / CrowdStrike Holdings, Inc.
CNI N / Canadian National Railway Company
DG / Dollar General Corporation
RBLX / Roblox Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
CRH / CRH plc
CVS / CVS Health Corporation
IT / Gartner, Inc.
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
JKHY / Jack Henry & Associates, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMM / 3M Company
CBU / Community Financial System, Inc.
GOLD / Barrick Mining Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NNI / Nelnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DFS / Discover Financial Services
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
162537104 / Chautauqua Abstract Co. (NV) (162537104)
UHALB / U-Haul Holding Company - Series N
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LSPD / Lightspeed Commerce Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
AYR / Aircastle Ltd.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
SRNE / Sorrento Therapeutics, Inc.
COO / The Cooper Companies, Inc.
FREY / FREYR Battery, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
DCBO / Docebo Inc.
PACW / Pacwest Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OEF / iShares Trust - iShares S&P 100 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDSN / Nordson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF