Market Value287,829
Total Holdings277
File Date2024-08-08
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KO / The Coca-Cola Company
TTC / The Toro Company
WMT / Walmart Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ALC / Alcon Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DHR / Danaher Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
1170 / Arista Networks Inc
DE / Deere & Company
NKE / NIKE, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLB / Schlumberger Limited
RY / Royal Bank of Canada
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
XYZ / Block, Inc.
TSLA / Tesla, Inc.
AI / C3.ai, Inc.
LOPE / Grand Canyon Education, Inc.
JNJ / Johnson & Johnson
NFG / National Fuel Gas Company
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
EMBC / Embecta Corp.
KD / Kyndryl Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
SITE / SiteOne Landscape Supply, Inc.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
OEF / iShares Trust - iShares S&P 100 ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CURLF / Curaleaf Holdings, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACVA / ACV Auctions Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LCID / Lucid Group, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
NEOG / Neogen Corporation
SFIX / Stitch Fix, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LIN / Linde plc
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
F_KZ / Ford Motor Company
RMTI / Rockwell Medical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
QTRX / Quanterix Corporation
ADI / Analog Devices, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDD / 3D Systems Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SNVP / Savoy Energy Corporation
AMD / Advanced Micro Devices, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RH / RH
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASAPF / Aurora Spine Corp (000034770)
162537104 / Chautauqua Abstract Co. (NV) (162537104)
FREY / FREYR BATTERY ORD (L4135L100)
RVTY / Revvity, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLTO / Veralto Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IT / Gartner, Inc.
AAPL / Apple Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
CPKC N / Canadian Pacific Kansas City Limited
RITM / Rithm Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CBU / Community Financial System, Inc.
MTB / M&T Bank Corporation
CNI N / Canadian National Railway Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRK.B / Berkshire Hathaway Inc.
NNI / Nelnet, Inc.
ORCL / Oracle Corporation
BFB / Brown-Forman Corp. - Class B
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
V / Visa Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
DCBO / Docebo Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
BANC / Banc of California, Inc.
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFS / Discover Financial Services
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHAL / U-Haul Holding Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
HDV / iShares Trust - iShares Core High Dividend ETF
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
0LC6 / Sysco Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US808CNT0180 / Scilex Holding Co.
TD / The Toronto-Dominion Bank
21P / Aurora Cannabis Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AMT / American Tower Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NDSN / Nordson Corporation