Market Value138,689,558
Total Holdings313
File Date2023-10-13
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
RMNI / Rimini Street, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
Rank Group PLC / ADR (G7377H121)
TWNK / Hostess Brands Inc - Class A
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
MCBC / Macatawa Bank Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ANDR / Andrea Electronics Corporation
FUN / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
CNX / Visionary Copper and Gold Mines Inc.
USB / U.S. Bancorp
LCID / Lucid Group, Inc.
SIX / Six Flags Entertainment Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
AFIB / Acutus Medical, Inc.
YUMC / Yum China Holdings, Inc.
TMUS / T-Mobile US, Inc.
ITT / ITT Inc.
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWR / Quanta Services, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
LIN / Linde plc
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
ROST / Ross Stores, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
DE / Deere & Company
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
DHR / Danaher Corporation
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNAP / Snap Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
STT / State Street Corporation
VTRS / Viatris Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XYL / Xylem Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
SCS / Steelcase Inc.
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
COTY / Coty Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEAS / United Parks & Resorts Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
SWBI / Smith & Wesson Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated
FTV / Fortive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAT / Nordic American Tankers Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALC / Alcon Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
AAAU / Goldman Sachs Physical Gold ETF
WEN / The Wendy's Company
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
RKT / Rocket Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
MGA / Magna International Inc.
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROL / Rollins, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WOOF / Petco Health and Wellness Company, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MU / Micron Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
PARA / Paramount Global
AIG / American International Group, Inc.
OGN / Organon & Co.
PDCO / Patterson Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
FHI / Federated Hermes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BFB / Brown-Forman Corp. - Class B
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DGX / Quest Diagnostics Incorporated
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GEHC / GE HealthCare Technologies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
CEF / Sprott Physical Gold and Silver Trust
PYPL / PayPal Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CF / CF Industries Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDCCQ / SmileDirectClub, Inc.
RIG / Transocean Ltd.
ARMK / Aramark
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
PHYS / Sprott Physical Gold Trust
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KGC / Kinross Gold Corporation
CCJ / Cameco Corporation
STRV / EA Series Trust - Strive 500 ETF
HWM / Howmet Aerospace Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AAPL / Apple Inc.
CYDY / CytoDyn Inc.
HUT / Hut 8 Corp.
CLF / Cleveland-Cliffs Inc.
WY / Weyerhaeuser Company
ALCO / Alico, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
ENV / Envestnet, Inc.