Market Value244,700
Total Holdings281
File Date2023-05-03
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ETSY / Etsy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDT / Medtronic plc
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTB / M&T Bank Corporation
JBLU / JetBlue Airways Corporation
MDLZ / Mondelez International, Inc.
MELI N / MercadoLibre, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TTC / The Toro Company
RITM / Rithm Capital Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
ALC / Alcon Inc.
AXP / American Express Company
WMT / Walmart Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
1170 / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
0LC6 / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
SNDL / SNDL Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
RTX / RTX Corporation
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
DCBO / Docebo Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CB / Chubb Limited
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADP / Automatic Data Processing, Inc.
RH / RH
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYL / Xylem Inc.
MGM / MGM Resorts International
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HLT / Hilton Worldwide Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDD / 3D Systems Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOLD / Barrick Mining Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VFC / V.F. Corporation
EMBC / Embecta Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
162537104 / Chautauqua Abstract Co. (NV) (162537104)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AYR / Aircastle Ltd.
PLTR / Palantir Technologies Inc.
UHALB / U-Haul Holding Company - Series N
RBLX / Roblox Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UHAL / U-Haul Holding Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPKC N / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
HYLN / Hyliion Holdings Corp.
CBU / Community Financial System, Inc.
US808CNT0180 / Scilex Holding Co.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
CURLF / Curaleaf Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNI / Nelnet, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
WKHS / Workhorse Group Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
SFIX / Stitch Fix, Inc.
LSPD / Lightspeed Commerce Inc.
CRM / Salesforce, Inc.
AI / C3.ai, Inc.
PACW / Pacwest Bancorp
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
COO / The Cooper Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RVTY / Revvity, Inc.
NEOG / Neogen Corporation
CRH / CRH plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NSC / Norfolk Southern Corporation
MNMD / Mind Medicine (MindMed) Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RGEN / Repligen Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FREY / FREYR Battery, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SRNE / Sorrento Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BFLY / Butterfly Network, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFG / National Fuel Gas Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF