Market Value261,147
Total Holdings263
File Date2023-08-03
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
CBU / Community Financial System, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
NNI / Nelnet, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
RBLX / Roblox Corporation
PANW / Palo Alto Networks, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SE / Sea Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DCBO / Docebo Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
FREY / FREYR Battery, Inc.
PACW / Pacwest Bancorp
CNI N / Canadian National Railway Company
HUM / Humana Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
CTRA / Coterra Energy Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
V / Visa Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
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
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MMM / 3M Company
ELV / Elevance Health, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RH / RH
SITE / SiteOne Landscape Supply, Inc.
DIS / The Walt Disney Company
SFIX / Stitch Fix, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
MELI N / MercadoLibre, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTC / The Toro Company
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
EMBC / Embecta Corp.
T / AT&T Inc.
GIS / General Mills, Inc.
AXON / Axon Enterprise, Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
ALC / Alcon Inc.
URI / United Rentals, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
RY / Royal Bank of Canada
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
HAL / Halliburton Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PXD / Pioneer Natural Resources Company
LIN / Linde plc
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
HLT / Hilton Worldwide Holdings Inc.
HUBS / HubSpot, Inc.
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
CURLF / Curaleaf Holdings, Inc.
FL / Foot Locker, Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
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
TXN / Texas Instruments Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IT / Gartner, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CPKC N / Canadian Pacific Kansas City Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYK / Stryker Corporation
UHALB / U-Haul Holding Company - Series N
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FCEL / FuelCell Energy, Inc.
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRH / CRH plc
RGEN / Repligen Corporation
JBLU / JetBlue Airways Corporation
PEG / Public Service Enterprise Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
HYLN / Hyliion Holdings Corp.
ETSY / Etsy, Inc.
GE / General Electric Company
AYR / Aircastle Ltd.
BAC.PRM / Bank of America Corporation - Preferred Stock
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
AAL / American Airlines Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
BFLY / Butterfly Network, Inc.
LSPD / Lightspeed Commerce Inc.
TD / The Toronto-Dominion Bank
UHAL / U-Haul Holding Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACB / Aurora Cannabis Inc.
LULU / lululemon athletica inc.
SRNE / Sorrento Therapeutics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
US808CNT0180 / Scilex Holding Co.
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1170 / Arista Networks Inc
BFB / Brown-Forman Corp. - Class B
MNMD / Mind Medicine (MindMed) Inc.
NFG / National Fuel Gas Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NEOG / Neogen Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
0LC6 / Sysco Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF