Market Value149,124,585
Total Holdings315
File Date2024-01-17
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
ARMK / Aramark
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
SYY / Sysco Corporation
INO / Inovio Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
NYCB / Flagstar Financial, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PHYS / Sprott Physical Gold Trust
SEAS / United Parks & Resorts Inc.
WMT / Walmart Inc.
SWBI / Smith & Wesson Brands, Inc.
YUMC / Yum China Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
Rank Group PLC / ADR (G7377H121)
GRMN / Garmin Ltd.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCS / Steelcase Inc.
QSR / Restaurant Brands International Inc.
DTE / DTE Energy Company
WEN / The Wendy's Company
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
PDCO / Patterson Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
ROL / Rollins, Inc.
LCID / Lucid Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
NAT / Nordic American Tankers Limited
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
PSLV / Sprott Physical Silver Trust
ENB / Enbridge Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ANDR / Andrea Electronics Corporation
OMC / Omnicom Group Inc.
K / Kellanova
OGN / Organon & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
WOOF / Petco Health and Wellness Company, Inc.
HIG / The Hartford Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCD / McDonald's Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RKT / Rocket Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
KGC / Kinross Gold Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
PSA / Public Storage
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)
CAT / Caterpillar Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AMCR / Amcor plc
T / AT&T Inc.
INTC / Intel Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
YUM / Yum! Brands, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ET / Energy Transfer LP - Limited Partnership
FHI / Federated Hermes, Inc.
HST / Host Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCO / Cameco Corporation
GLD / SPDR Gold Shares
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CEF / Sprott Physical Gold and Silver Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GD / General Dynamics Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AFIB / Acutus Medical, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
ENV / Envestnet, Inc.
SDCCQ / SmileDirectClub, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PARA / Paramount Global
RIG / Transocean Ltd.
ED / Consolidated Edison, Inc.
ITT / ITT Inc.
VSTS / Vestis Corporation
OTIS / Otis Worldwide Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFM / MFS Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
HUT / Hut 8 Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
IIM / Invesco Value Municipal Income Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CAPV / Cabo Verde Capital Inc.
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CI / The Cigna Group
PCT / PureCycle Technologies, Inc.
TTC / The Toro Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IP / International Paper Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEHC / GE HealthCare Technologies Inc.
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ALC / Alcon Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BFB / Brown-Forman Corp. - Class B
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
BXSL / Blackstone Secured Lending Fund
MGA / Magna International Inc.
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ACVF / ETF Opportunities Trust - American Conservative Values ETF
MCBC / Macatawa Bank Corporation
STRV / EA Series Trust - Strive 500 ETF
SIX / Six Flags Entertainment Corporation
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQ / Invesco QQQ Trust, Series 1
FUN / Six Flags Entertainment Corporation
GOLD / Gold.com, Inc.
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
ALCO / Alico, Inc.
KLG / WK Kellogg Co
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CYDY / CytoDyn Inc.