Market Value132,790,609
Total Holdings313
File Date2023-01-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCS / Steelcase Inc.
WFC / Wells Fargo & Company
TWTR / Twitter Inc
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
LCID / Lucid Group, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
CNX / Visionary Copper and Gold Mines Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
MCBC / Macatawa Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENV / Envestnet, Inc.
MRO / Marathon Oil Corporation
SIX / Six Flags Entertainment Corporation
ANDR / Andrea Electronics Corporation
FUN / Six Flags Entertainment Corporation
CTXS / Citrix Systems, Inc.
PARA / Paramount Global
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
STT / State Street Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
CYDY / CytoDyn Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
NAT / Nordic American Tankers Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTAS / Cintas Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSX / Boston Scientific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
K / Kellanova
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
BFB / Brown-Forman Corp. - Class B
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SLV / iShares Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
PSLV / Sprott Physical Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
INO / Inovio Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
OTIS / Otis Worldwide Corporation
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
Rank Group PLC / ADR (G7377H121)
/ Voyager Digital Ltd
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNL / Global Net Lease, Inc.
FITB / Fifth Third Bancorp
RMNI / Rimini Street, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETHE / Grayscale Ethereum Trust
US7846351044 / SPX Corp
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
DALN / DallasNews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
WMT / Walmart Inc.
ZTS / Zoetis Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAU / iShares Gold Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SWBI / Smith & Wesson Brands, Inc.
EGIO / Edgio, Inc.
WOOF / Petco Health and Wellness Company, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
DNA / Ginkgo Bioworks Holdings, Inc.
LITE / Lumentum Holdings Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGN / Organon & Co.
AIG / American International Group, Inc.
AMCR / Amcor plc
PDCO / Patterson Companies, Inc.
RDNT / RadNet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
ALCO / Alico, Inc.
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNTX / Gentex Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PHYS / Sprott Physical Gold Trust
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CI / The Cigna Group
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MAR / Marriott International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTV / Fortive Corporation
DGX / Quest Diagnostics Incorporated
AAAU / Goldman Sachs Physical Gold ETF
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
SEAS / United Parks & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
FHI / Federated Hermes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
HUT / Hut 8 Corp.
CAT / Caterpillar Inc.
SDCCQ / SmileDirectClub, Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
SHOP / Shopify Inc.
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNAP / Snap Inc.
WY / Weyerhaeuser Company
WEN / The Wendy's Company
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CF / CF Industries Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
FAST / Fastenal Company
AFIB / Acutus Medical, Inc.