Market Value287,897
Total Holdings278
File Date2024-05-03
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XXII / 22nd Century Group, Inc.
SBUX / Starbucks Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CURLF / Curaleaf Holdings, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
CB / Chubb Limited
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation & plc
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
MCO / Moody's Corporation
CPKC N / Canadian Pacific Kansas City Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WST / West Pharmaceutical Services, Inc.
RH / RH
AMGN / Amgen Inc.
SNVP / Savoy Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
META / Meta Platforms, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
COF.PRJ / Capital One Financial Corporation - Preferred Stock
COO / The Cooper Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACB / Aurora Cannabis Inc.
CHWY / Chewy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNI / Nelnet, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RMTI / Rockwell Medical, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
UHALB / U-Haul Holding Company - Series N
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
V / Visa Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDT / Medtronic plc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AFL / Aflac Incorporated
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ASAPF / Aurora Spine Corp (000034770)
FREY / FREYR BATTERY ORD (L4135L100)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TTC / The Toro Company
NDSN / Nordson Corporation
CBSH / Commerce Bancshares, Inc.
MRNA / Moderna, Inc.
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
AXON / Axon Enterprise, Inc.
1170 / Arista Networks Inc
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALC / Alcon Inc.
NKE / NIKE, Inc.
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOPE / Grand Canyon Education, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
307 / Shopify Inc.
0LC6 / Sysco Corporation
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
HDV / iShares Trust - iShares Core High Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SLB / Schlumberger Limited
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SITE / SiteOne Landscape Supply, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KD / Kyndryl Holdings, Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
EMBC / Embecta Corp.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BAC.PRP / Bank of America Corporation - Preferred Stock
162537104 / Chautauqua Abstract Co. (NV) (162537104)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDD / 3D Systems Corporation
SWKS / Skyworks Solutions, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US808CNT0180 / Scilex Holding Co.
SFIX / Stitch Fix, Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
UHAL / U-Haul Holding Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
BFB / Brown-Forman Corp. - Class B
CNI N / Canadian National Railway Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DCBO / Docebo Inc.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEOG / Neogen Corporation
MTB / M&T Bank Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
BANC / Banc of California, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
21P / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
QTRX / Quanterix Corporation
TJX / The TJX Companies, Inc.
VLTO / Veralto Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MS / Morgan Stanley
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
AI / C3.ai, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
GOLD / Barrick Mining Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF