Market Value132,790,609
Total Holdings313
File Date2023-01-10
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)
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LH / Labcorp Holdings Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
OMC / Omnicom Group Inc.
K / Kellanova
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CNX / Visionary Copper and Gold Mines Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
MCBC / Macatawa Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENV / Envestnet, Inc.
MRO / Marathon Oil Corporation
SIX / Six Flags Entertainment Corporation
ANDR / Andrea Electronics Corporation
FUN / Six Flags Entertainment Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
PARA / Paramount Global
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
STT / State Street Corporation
MMM / 3M Company
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
T / AT&T Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
RTX / RTX Corporation
GLD / SPDR Gold Shares
IGF / iShares Trust - iShares Global Infrastructure ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
SCS / Steelcase Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTRS / Viatris Inc.
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CYDY / CytoDyn Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DOC / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
INO / Inovio Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
QSR / Restaurant Brands International Inc.
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
HBAN / Huntington Bancshares Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NAT / Nordic American Tankers Limited
NVDA / NVIDIA Corporation
V / Visa Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTC / The Toro Company
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
Rank Group PLC / ADR (G7377H121)
/ Voyager Digital Ltd
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNL / Global Net Lease, Inc.
FITB / Fifth Third Bancorp
RMNI / Rimini Street, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETHE / Grayscale Ethereum Staking ETF
US7846351044 / SPX Corp
DOW / Dow Inc.
USB / U.S. Bancorp
DALN / DallasNews Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LCID / Lucid Group, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SWBI / Smith & Wesson Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
WOOF / Petco Health and Wellness Company, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LITE / Lumentum Holdings Inc.
VFC / V.F. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGN / Organon & Co.
AIG / American International Group, Inc.
AMCR / Amcor plc
PDCO / Patterson Companies, Inc.
RDNT / RadNet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
ALCO / Alico, Inc.
MO / Altria Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PHYS / Sprott Physical Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CI / The Cigna Group
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MAR / Marriott International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
APLS / Apellis Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
SEAS / United Parks & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
FHI / Federated Hermes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
HUT / Hut 8 Corp.
CAT / Caterpillar Inc.
SDCCQ / SmileDirectClub, Inc.
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
CCO / Cameco Corporation
SHOP / Shopify Inc.
GOLD / Gold.com, Inc.
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNAP / Snap Inc.
WY / Weyerhaeuser Company
WEN / The Wendy's Company
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CF / CF Industries Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAST / Fastenal Company
AFIB / Acutus Medical, Inc.