Market Value137,699,212
Total Holdings314
File Date2023-05-10
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
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Current
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HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
RMNI / Rimini Street, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
Rank Group PLC / ADR (G7377H121)
DALN / DallasNews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
AAAU / Goldman Sachs Physical Gold ETF
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
LCID / Lucid Group, Inc.
ORLY / O'Reilly Automotive, Inc.
COTY / Coty Inc.
TGT / Target Corporation
JPS / Nuveen Preferred & Income Securities Fund
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
BA / The Boeing Company
V / Visa Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MCBC / Macatawa Bank Corporation
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
DNA / Ginkgo Bioworks Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIX / Six Flags Entertainment Corporation
FUN / Six Flags Entertainment Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
APLS / Apellis Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
VFC / V.F. Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SCS / Steelcase Inc.
K / Kellanova
AFIB / Acutus Medical, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
BFB / Brown-Forman Corp. - Class B
QSR / Restaurant Brands International Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
USB / U.S. Bancorp
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
STT / State Street Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
PSLV / Sprott Physical Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
MRO / Marathon Oil Corporation
PARA / Paramount Global
TWNK / Hostess Brands Inc - Class A
CNX / Visionary Copper and Gold Mines Inc.
ENV / Envestnet, Inc.
NYCB / Flagstar Financial, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ANDR / Andrea Electronics Corporation
SEAS / United Parks & Resorts Inc.
ATVI / Activision Blizzard Inc
SWBI / Smith & Wesson Brands, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
WEN / The Wendy's Company
AXP / American Express Company
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
CI / The Cigna Group
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
OGN / Organon & Co.
PDCO / Patterson Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYFT / Lyft, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C / Citigroup Inc.
DUK / Duke Energy Corporation
HWM / Howmet Aerospace Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
ITT / ITT Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KDP / Keurig Dr Pepper Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
MGA / Magna International Inc.
ABBV / AbbVie Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFE / Pfizer Inc.
FTV / Fortive Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLF / Cleveland-Cliffs Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IP / International Paper Company
FHI / Federated Hermes, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NAT / Nordic American Tankers Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RKT / Rocket Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GNTX / Gentex Corporation
SNAP / Snap Inc.
OMC / Omnicom Group Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
YUM / Yum! Brands, Inc.
GM / General Motors Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
ROL / Rollins, Inc.
CYDY / CytoDyn Inc.
HUT / Hut 8 Corp.
AMCR / Amcor plc
FAST / Fastenal Company
SDCCQ / SmileDirectClub, Inc.