Market Value166,358,392
Total Holdings314
File Date2024-04-15
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)
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Rank Group PLC / ADR (G7377H121)
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INO / Inovio Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
IIM / Invesco Value Municipal Income Trust
SDCCQ / SmileDirectClub, Inc.
HUT / Hut 8 Corp.
RIG / Transocean Ltd.
ALCO / Alico, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
PLTR / Palantir Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CAPV / Cabo Verde Capital Inc.
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
SIX / Six Flags Entertainment Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FUN / Six Flags Entertainment Corporation
ANDR / Andrea Electronics Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ABBV / AbbVie Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
WOOF / Petco Health and Wellness Company, Inc.
EMR / Emerson Electric Co.
ITT / ITT Inc.
SYY / Sysco Corporation
AAAU / Goldman Sachs Physical Gold ETF
KMB / Kimberly-Clark Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
YUMC / Yum China Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
V / Visa Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
TGT / Target Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
FAST / Fastenal Company
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
SO / The Southern Company
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
K / Kellanova
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALC / Alcon Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
NAT / Nordic American Tankers Limited
DOC / Healthpeak Properties, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCJ / Cameco Corporation
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
KGC / Kinross Gold Corporation
DDD / 3D Systems Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
0KAB / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
AFIB / Acutus Medical, Inc.
PHYS / Sprott Physical Gold Trust
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
CYDY / CytoDyn Inc.
ACN / Accenture plc
COP / ConocoPhillips
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSLV / Sprott Physical Silver Trust
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
LCID / Lucid Group, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
RKT / Rocket Companies, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BA / The Boeing Company
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSTS / Vestis Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GEHC / GE HealthCare Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STRV / EA Series Trust - Strive 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
KLG / WK Kellogg Co
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCD / McDonald's Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
PCT / PureCycle Technologies, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
SPRX / Listed Funds Trust - Spear Alpha ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EOG / EOG Resources, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FHI / Federated Hermes, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MFM / MFS Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
SCS / Steelcase Inc.
SNAP / Snap Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)