Market Value166,358,392
Total Holdings314
File Date2024-04-15
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEM / Newmont Corporation
LLY / Eli Lilly and Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Rank Group PLC / ADR (G7377H121)
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INO / Inovio Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
IIM / Invesco Value Municipal Income Trust
SDCCQ / SmileDirectClub, Inc.
HUT / Hut 8 Corp.
RIG / Transocean Ltd.
ALCO / Alico, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
PLTR / Palantir Technologies Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CAPV / Cabo Verde Capital Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
SIX / Six Flags Entertainment Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FUN / Six Flags Entertainment Corporation
ANDR / Andrea Electronics Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EBGEF / Enbridge Inc. - Preferred Stock
LCID / Lucid Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EMR / Emerson Electric Co.
ITT / ITT Inc.
DIS / The Walt Disney Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
YUMC / Yum China Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHYS / Sprott Physical Gold Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
MMM / 3M Company
INTU / Intuit Inc.
V / Visa Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALC / Alcon Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
TGT / Target Corporation
MGA / Magna International Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
NAT / Nordic American Tankers Limited
DOC / Healthpeak Properties, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
NOC / Northrop Grumman Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTV / Fortive Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
TTC / The Toro Company
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
KGC / Kinross Gold Corporation
EL / The Estée Lauder Companies Inc.
DDD / 3D Systems Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STT / State Street Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
PG / The Procter & Gamble Company
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
IGF / iShares Trust - iShares Global Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AFIB / Acutus Medical, Inc.
KMX / CarMax, Inc.
CYDY / CytoDyn Inc.
ORLY / O'Reilly Automotive, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BA / The Boeing Company
SYY / Sysco Corporation
ETN / Eaton Corporation plc
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSTS / Vestis Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GEHC / GE HealthCare Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STRV / EA Series Trust - Strive 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
KLG / WK Kellogg Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCD / McDonald's Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
PCT / PureCycle Technologies, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
SPRX / Listed Funds Trust - Spear Alpha ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RKT / Rocket Companies, Inc.
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FHI / Federated Hermes, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MFM / MFS Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
SCS / Steelcase Inc.
SNAP / Snap Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)