Market Value415,114
Total Holdings236
File Date2023-02-01
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
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LODE / Comstock Inc.
TGT / Target Corporation
AES / The AES Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BGT / BlackRock Floating Rate Income Trust
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
AP / Ampco-Pittsburgh Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
WSO / Watsco, Inc.
COR / Cencora, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOOM / DMC Global Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
LIND / Lindblad Expeditions Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
ESLT / Elbit Systems Ltd.
WM / Waste Management, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
T / AT&T Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
OFLX / Omega Flex, Inc.
PFE / Pfizer Inc.
ROKU / Roku, Inc.
WU / The Western Union Company
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONEM / 1life Healthcare Inc
MS / Morgan Stanley
AFL / Aflac Incorporated
APPLIED NANOSCIENCE INC COM / (03824A105)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
VTRS / Viatris Inc.
TGODF / Green Organic Dutchman Holdings Ltd
BX / Blackstone Inc.
BWEL / JG Boswell Company
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
FNV / Franco-Nevada Corporation
BALL / Ball Corporation
FIX / Comfort Systems USA, Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
AXP / American Express Company
K / Kellanova
AYTU / Aytu BioPharma, Inc.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LYB / LyondellBasell Industries N.V.
PDER / Pardee Resources Company
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
ETRN / Equitrans Midstream Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
ABB / ABB Ltd. - ADR
CENX / Century Aluminum Company
EDMC / Education Management Corp.
ALCO / Alico, Inc.
INGN / Inogen, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AQUA / Evoqua Water Technologies Corp
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AEM / Agnico Eagle Mines Limited
FLEX / Flex Ltd.
ENDPQ / Endo International plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ELAN / Elanco Animal Health Incorporated
VRAY / ViewRay Inc.
CODI / Compass Diversified
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
MCCK / Mestek, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVS / CVS Health Corporation
HY / Hyster-Yale, Inc.
FAF / First American Financial Corporation
SYY / Sysco Corporation
ACER / Acer Therapeutics Inc
USB / U.S. Bancorp
FI / Fiserv, Inc.
TENB / Tenable Holdings, Inc.
PCU / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
CGUS / Capital Group Core Equity ETF
RSG / Republic Services, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
FNB / F.N.B. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IPGP / IPG Photonics Corporation
ETD / Ethan Allen Interiors Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRO / Brown & Brown, Inc.
PAYX / Paychex, Inc.
ELMD / Electromed, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATRO / Astronics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBIN / Fortune Brands Innovations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SIF / SIFCO Industries, Inc.
VGRSX / Vanguard REIT Index Fund
MTTR / Matterport, Inc.