Market Value275,130
Total Holdings293
File Date2024-02-09
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)
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
JKHY / Jack Henry & Associates, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RITM / Rithm Capital Corp.
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DCBO / Docebo Inc.
CPKC N / Canadian Pacific Kansas City Limited
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
1170 / Arista Networks Inc
KHC / The Kraft Heinz Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBU / Community Financial System, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPOT / Spotify Technology S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EMBC / Embecta Corp.
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
CURLF / Curaleaf Holdings, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
DE / Deere & Company
1URI / United Rentals, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
RZ2 / Veralto Corporation
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UHALB / U-Haul Holding Company - Series N
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEOG / Neogen Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
RH / RH
INTC / Intel Corporation
SFIX / Stitch Fix, Inc.
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
1WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
1NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
MELI N / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
RMTI / Rockwell Medical, Inc.
0LC6 / Sysco Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
RY / Royal Bank of Canada
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMG / Chipotle Mexican Grill, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF.PRJ / Capital One Financial Corporation - Preferred Stock
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
RVTY / Revvity, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BAC.PRP / Bank of America Corporation - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CB / Chubb Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XYL / Xylem Inc.
PI / Impinj, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PACW / Pacwest Bancorp
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
LCID / Lucid Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AI / C3.ai, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HUBS / HubSpot, Inc.
XXII / 22nd Century Group, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DDD / 3D Systems Corporation
DFS / Discover Financial Services
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LULU / lululemon athletica inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SWKS / Skyworks Solutions, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRNE / Sorrento Therapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOPE / Grand Canyon Education, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc.
FREY / FREYR Battery, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
NNI / Nelnet, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
DG / Dollar General Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
307 / Shopify Inc.
DIS / The Walt Disney Company
ACB / Aurora Cannabis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CHWY / Chewy, Inc.
UHAL / U-Haul Holding Company
MMM / 3M Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
SNVP / Savoy Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SYK / Stryker Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
US808CNT0180 / Scilex Holding Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTC / The Toro Company
PPG / PPG Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FDS / FactSet Research Systems Inc.
ALC / Alcon Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
BANC / Banc of California, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
CNI N / Canadian National Railway Company
QTRX / Quanterix Corporation
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF