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
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QCOM / QUALCOMM Incorporated
0KAB / O'Reilly Automotive, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
RMNI / Rimini Street, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
PSLV / Sprott Physical Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
Rank Group PLC / ADR (G7377H121)
TWNK / Hostess Brands Inc - Class A
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
ETN / Eaton Corporation plc
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
RKT / Rocket Companies, Inc.
CNX / Visionary Copper and Gold Mines Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SIX / Six Flags Entertainment Corporation
SLV / iShares Silver Trust
INTU / Intuit Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LYFT / Lyft, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
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)
T / AT&T Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFIB / Acutus Medical, Inc.
YUMC / Yum China Holdings, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
PSX / Phillips 66
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
QSR / Restaurant Brands International 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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
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
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
CAT / Caterpillar Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
TTC / The Toro Company
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)
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
GE / General Electric Company
STT / State Street Corporation
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
GNTX / Gentex Corporation
SCS / Steelcase Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
COTY / Coty Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
SO / The Southern Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIG / The Hartford Insurance Group, Inc.
SEAS / United Parks & Resorts Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
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
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.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
AAAU / Goldman Sachs Physical Gold ETF
DRI / Darden Restaurants, Inc.
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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
IAU / iShares Gold Trust
MGA / Magna International Inc.
NTR / Nutrien Ltd.
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
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.
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
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
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
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
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer 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
ENV / Envestnet, Inc.