Market Value210,460,000
Total Holdings220
File Date2022-10-20
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)
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNI / Nelnet, Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
CB / Chubb Limited
ECL / Ecolab Inc.
URI / United Rentals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TD / The Toronto-Dominion Bank
OEF / iShares Trust - iShares S&P 100 ETF
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEG / Public Service Enterprise Group Incorporated
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DDD / 3D Systems Corporation
EMBC / Embecta Corp.
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
FLGT / Fulgent Genetics, Inc.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
BFB / Brown-Forman Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFS / Discover Financial Services
RITM / Rithm Capital Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TTC / The Toro Company
ACN / Accenture plc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MS / Morgan Stanley
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
307 / Shopify Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
LHX / L3Harris Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
DDOG / Datadog, Inc.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUBS / HubSpot, Inc.
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
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBU / Community Financial System, Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFG / National Fuel Gas Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
BAC.PRM / Bank of America Corporation - Preferred Stock
GOLD / Barrick Mining Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOPE / Grand Canyon Education, Inc.
NDSN / Nordson Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ICLN / iShares Trust - iShares Global Clean Energy ETF
MELI N / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
IIPR / Innovative Industrial Properties, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYL / Xylem Inc.
MCD / McDonald's Corporation
KD / Kyndryl Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
XYZ / Block, Inc.
COST / Costco Wholesale Corporation
CNI N / Canadian National Railway Company
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
RH / RH
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MA / Mastercard Incorporated
CRH / CRH plc
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VFC / V.F. Corporation
RBLX / Roblox Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
LMT / Lockheed Martin Corporation
FREY / FREYR Battery, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SRNE / Sorrento Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
DCBO / Docebo Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ITW / Illinois Tool Works Inc.
AYR / Aircastle Ltd.
MCO / Moody's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
RTX / RTX Corporation
CURLF / Curaleaf Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
0LC6 / Sysco Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IT / Gartner, Inc.