Market Value126,424,000
Total Holdings322
File Date2022-10-20
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
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COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
RMNI / Rimini Street, Inc.
COIN / Coinbase Global, Inc.
RDNT / RadNet, Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
VREX / Varex Imaging Corporation
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHNG / Change Healthcare Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
MCBC / Macatawa Bank Corporation
SIX / Six Flags Entertainment Corporation
ANDR / Andrea Electronics Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FUN / Six Flags Entertainment Corporation
INO / Inovio Pharmaceuticals, Inc.
NEM / Newmont Corporation
CNX / Visionary Copper and Gold Mines Inc.
CTXS / Citrix Systems, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
CTAS / Cintas Corporation
ETHE / Grayscale Ethereum Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
INTC / Intel Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APLS / Apellis Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
OMC / Omnicom Group Inc.
K / Kellanova
QSR / Restaurant Brands International Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ZBH / Zimmer Biomet Holdings, Inc.
AAAU / Goldman Sachs Physical Gold ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
MMM / 3M Company
WEN / The Wendy's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
SCS / Steelcase Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
GE / General Electric Company
FAST / Fastenal Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
PSLV / Sprott Physical Silver Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
DLTR / Dollar Tree, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
/ Voyager Digital Ltd
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DALN / DallasNews Corporation
Rank Group PLC / ADR (G7377H121)
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
WBT / Welbilt Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNL / Global Net Lease, Inc.
CDK / CDK Global Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
VFC / V.F. Corporation
US7846351044 / SPX Corp
MRO / Marathon Oil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
DOW / Dow Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGA / Magna International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
CF / CF Industries Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LCID / Lucid Group, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
SWBI / Smith & Wesson Brands, Inc.
PARA / Paramount Global
LLNW / Limelight Networks Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
TTC / The Toro Company
SHOP / Shopify Inc.
PSX / Phillips 66
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ALC / Alcon Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C / Citigroup Inc.
OGN / Organon & Co.
AIG / American International Group, Inc.
CLF / Cleveland-Cliffs Inc.
PDCO / Patterson Companies, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWNK / Hostess Brands Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDCCQ / SmileDirectClub, Inc.
VTRS / Viatris Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
HUT / Hut 8 Corp.
KDP / Keurig Dr Pepper Inc.
CYDY / CytoDyn Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
AMCR / Amcor plc
WBD / Warner Bros. Discovery, Inc.
HIG / The Hartford Insurance Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ENV / Envestnet, Inc.
AFIB / Acutus Medical, Inc.