Market Value223,324,000
Total Holdings206
File Date2021-07-14
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)
ACVA / ACV Auctions Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
RITM / Rithm Capital Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
KTB / Kontoor Brands, Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
EVOK / Evoke Pharma, Inc.
INTC / Intel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
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.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
ALC / Alcon Inc.
0LC6 / Sysco Corporation
RTX / RTX Corporation
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
DDOG / Datadog, Inc.
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
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.
GD / General Dynamics Corporation
URI / United Rentals, Inc.
AMT / American Tower Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
CRH / CRH plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CURLF / Curaleaf Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBA / Pembina Pipeline Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
XYL / Xylem Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CNI N / Canadian National Railway Company
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
APG / APi Group Corporation
VZ / Verizon Communications Inc.
UHAL / U-Haul Holding Company
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
GLW / Corning Incorporated
CB / Chubb Limited
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDD / 3D Systems Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OGE / OGE Energy Corp.
VFC / V.F. Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGN / Organon & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NFG / National Fuel Gas Company
TD / The Toronto-Dominion Bank
PACW / Pacwest Bancorp
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C / Citigroup Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DCBO / Docebo Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SRNE / Sorrento Therapeutics, Inc.
COO / The Cooper Companies, Inc.
ACB / Aurora Cannabis Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF