Market Value314,376
Total Holdings306
File Date2025-01-24
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
0K85 / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AJG / Arthur J. Gallagher & Co.
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTRX / Quanterix Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
EQ6 / EQT Corporation
QSR / Restaurant Brands International Inc.
ACB / Aurora Cannabis Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
1PPG / PPG Industries, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MSI / Motorola Solutions, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LIN / Linde plc
HON / Honeywell International Inc.
SYK / Stryker Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MU / Micron Technology, Inc.
TFII N / TFI International Inc.
ASAPF / Aurora Spine Corp (000034770)
FREY / FREYR BATTERY ORD (L4135L100)
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
0JGB / iShares Trust - iShares Biotechnology ETF
URA / Global X Funds - Global X Uranium ETF
ALC / Alcon Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEN / The Wendy's Company
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
R66 / Phillips 66
HUBS / HubSpot, Inc.
US808CNT0180 / Scilex Holding Co.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BAC.PRM / Bank of America Corporation - Preferred Stock
1HLT / Hilton Worldwide Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLD / TopBuild Corp.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BHF / Brighthouse Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TDOC / Teladoc Health, Inc.
BANC / Banc of California, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
0HFN / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
GRAB / Grab Holdings Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RITM / Rithm Capital Corp.
DFS / Discover Financial Services
EDIT / Editas Medicine, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
ECL / Ecolab Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DDD / 3D Systems Corporation
KLG / WK Kellogg Co
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRH / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
CBU / Community Financial System, Inc.
APG / APi Group Corporation
EG / Everest Group, Ltd.
1NEE / NextEra Energy, Inc.
RMTI / Rockwell Medical, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
FPI / Farmland Partners Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XYL / Xylem Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LMT / Lockheed Martin Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
CMCSA / Comcast Corporation
2PP / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MKC / McCormick & Company, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LCID / Lucid Group, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPOT / Spotify Technology S.A.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SNVP / Savoy Energy Corporation
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
CNI N / Canadian National Railway Company
GKD / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
GD / General Dynamics Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RH / RH
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
V / Visa Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CPKC N / Canadian Pacific Kansas City Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
NFLX_KZ / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
RBLX / Roblox Corporation
CAT1 / Caterpillar Inc.
1CVS / CVS Health Corporation
T / AT&T Inc.
CURLF / Curaleaf Holdings, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AAPL / Apple Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SOLV / Solventum Corporation
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
TTC / The Toro Company
DE / Deere & Company
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
1SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
1TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
RY / Royal Bank of Canada
DGG / Dollar General Corporation
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
UHAL / U-Haul Holding Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MLI / Mueller Industries, Inc.
VLTO / Veralto Corporation
NFG / National Fuel Gas Company
NNI / Nelnet, Inc.
ADP / Automatic Data Processing, Inc.
SITE / SiteOne Landscape Supply, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GIS / General Mills, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C / Citigroup Inc. - Corporate Bond/Note
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PFE / Pfizer Inc.
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
ACN / Accenture plc
EWJV / iShares Trust - iShares MSCI Japan Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
UHALB / U-Haul Holding Company - Series N
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
MTB / M&T Bank Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NDSN / Nordson Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December