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)
SWBI / Smith & Wesson Brands, Inc.
COTY / Coty Inc.
RMNI / Rimini Street, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
T / AT&T Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGX / Quest Diagnostics Incorporated
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.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
PHYS / Sprott Physical Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
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
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
BA / The Boeing Company
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
SO / The Southern Company
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.
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNAP / Snap Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
STT / State Street Corporation
DE / Deere & Company
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
WMT / Walmart Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HWM / Howmet Aerospace Inc.
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
PSX / Phillips 66
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
ISRG / Intuitive Surgical, Inc.
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
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
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
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ANDR / Andrea Electronics Corporation
GM / General Motors Company
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
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
Rank Group PLC / ADR (G7377H121)
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
SCS / Steelcase Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIX / Six Flags Entertainment Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
ITT / ITT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
FHI / Federated Hermes, Inc.
YUMC / Yum China Holdings, Inc.
SEAS / United Parks & Resorts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MRK / Merck & Co., Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOC / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WOOF / Petco Health and Wellness Company, Inc.
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
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APLS / Apellis Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
AXP / American Express Company
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.
PSLV / Sprott Physical Silver Trust
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, 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
RKT / Rocket Companies, Inc.
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.