Market Value126,424,000
Total Holdings322
File Date2022-10-20
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)
CTAS / Cintas Corporation
PHYS / Sprott Physical Gold Trust
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
RMNI / Rimini Street, Inc.
COIN / Coinbase Global, Inc.
RDNT / RadNet, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
VREX / Varex Imaging Corporation
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHNG / Change Healthcare Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
MCBC / Macatawa Bank Corporation
SIX / Six Flags Entertainment Corporation
ANDR / Andrea Electronics Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FUN / Six Flags Entertainment Corporation
INO / Inovio Pharmaceuticals, Inc.
CNX / Visionary Copper and Gold Mines Inc.
CTXS / Citrix Systems, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GD / General Dynamics Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
DHR / Danaher Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
AXP / American Express Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
ETHE / Grayscale Ethereum Trust
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
INTC / Intel Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APLS / Apellis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
OMC / Omnicom Group Inc.
K / Kellanova
QSR / Restaurant Brands International Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITT / ITT Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STT / State Street Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
SCS / Steelcase Inc.
COP / ConocoPhillips
GE / General Electric Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FHI / Federated Hermes, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROL / Rollins, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
CCJ / Cameco Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Voyager Digital Ltd
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DALN / DallasNews Corporation
Rank Group PLC / ADR (G7377H121)
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
WBT / Welbilt Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNL / Global Net Lease, Inc.
CDK / CDK Global Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
VFC / V.F. Corporation
US7846351044 / SPX Corp
MRO / Marathon Oil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGA / Magna International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
CF / CF Industries Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LITE / Lumentum Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
PARA / Paramount Global
LLNW / Limelight Networks Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTC / The Toro Company
PSX / Phillips 66
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALC / Alcon Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C / Citigroup Inc.
OGN / Organon & Co.
AIG / American International Group, Inc.
CLF / Cleveland-Cliffs Inc.
PDCO / Patterson Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWNK / Hostess Brands Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDCCQ / SmileDirectClub, Inc.
VTRS / Viatris Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
HUT / Hut 8 Corp.
KDP / Keurig Dr Pepper Inc.
CYDY / CytoDyn Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
AMCR / Amcor plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
ENV / Envestnet, Inc.
AFIB / Acutus Medical, Inc.