Market Value86,875,431
Total Holdings130
File Date2024-01-10
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)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LKFN / Lakeland Financial Corporation
M / Macy's, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RCM / R1 RCM Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
IBKR / Interactive Brokers Group, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
CAT / Caterpillar Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BFB / Brown-Forman Corp. - Class B
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
MMM / 3M Company
GE / General Electric Company
SPGI / S&P Global Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
V / Visa Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WSC / WillScot Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
SAIA / Saia, Inc.
GME / GameStop Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
MSTR / Strategy Inc
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
IOO / iShares Trust - iShares Global 100 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CRVL / CorVel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
AMCR / Amcor plc
GOOG / Alphabet Inc.
AXP / American Express Company
OMCL / Omnicell, Inc.
BSY / Bentley Systems, Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESS / Essex Property Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOS / A. O. Smith Corporation
NDSN / Nordson Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
CTAS / Cintas Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
O / Realty Income Corporation
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
PNR / Pentair plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FMAO / Farmers & Merchants Bancorp, Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
VFF / Village Farms International, Inc.
PECO / Phillips Edison & Company, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRT / Federal Realty Investment Trust
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CRON / Cronos Group Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF