Market Value137,699,212
Total Holdings314
File Date2023-07-20
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)
LCID / Lucid Group, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SWBI / Smith & Wesson Brands, Inc.
RKT / Rocket Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
RMNI / Rimini Street, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
INTU / Intuit Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CAT / Caterpillar Inc.
MDT / Medtronic plc
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHYS / Sprott Physical Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AAAU / Goldman Sachs Physical Gold ETF
ALC / Alcon Inc.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNAP / Snap Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMZN / Amazon.com, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
V / Visa Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
NAT / Nordic American Tankers Limited
NVDA / NVIDIA Corporation
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PG / The Procter & Gamble Company
CEF / Sprott Physical Gold and Silver Trust
ITW / Illinois Tool Works Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QSR / Restaurant Brands International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ANDR / Andrea Electronics Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENB / Enbridge Inc.
MCBC / Macatawa Bank Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FUN / Six Flags Entertainment Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
Rank Group PLC / ADR (G7377H121)
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
SO / The Southern Company
SCS / Steelcase Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIX / Six Flags Entertainment Corporation
ITT / ITT Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
FHI / Federated Hermes, Inc.
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
SEAS / United Parks & Resorts Inc.
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CTAS / Cintas Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
WOOF / Petco Health and Wellness Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
K / Kellanova
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APLS / Apellis Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
OGN / Organon & Co.
AIG / American International Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PARA / Paramount Global
TSLA / Tesla, Inc.
C / Citigroup Inc.
ROL / Rollins, Inc.
KMX / CarMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CNX / Visionary Copper and Gold Mines Inc.
PDCO / Patterson Companies, Inc.
LYFT / Lyft, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
CYDY / CytoDyn Inc.
BAC / Bank of America Corporation
INO / Inovio Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
TWNK / Hostess Brands Inc - Class A
TMUS / T-Mobile US, Inc.
SDCCQ / SmileDirectClub, Inc.
AMCR / Amcor plc
MGA / Magna International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CCJ / Cameco Corporation
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUT / Hut 8 Corp.
WY / Weyerhaeuser Company
ALCO / Alico, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
AFIB / Acutus Medical, Inc.
ENV / Envestnet, Inc.