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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
ILMN / Illumina, 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
Rank Group PLC / ADR (G7377H121)
DALN / DallasNews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAAU / Goldman Sachs Physical Gold ETF
MDT / Medtronic plc
PSX / Phillips 66
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
COTY / Coty Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JPS / Nuveen Preferred & Income Securities Fund
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
V / Visa Inc.
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
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)
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
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
GE / General Electric Company
SCS / Steelcase Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
BDX / Becton, Dickinson and Company
AFIB / Acutus Medical, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
STT / State Street Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
PARA / Paramount Global
TWNK / Hostess Brands Inc - Class A
RTX / RTX Corporation
CNX / Visionary Copper and Gold Mines Inc.
ENV / Envestnet, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
RKT / Rocket Companies, Inc.
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
INTU / Intuit Inc.
HON / Honeywell International Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ANDR / Andrea Electronics Corporation
SEAS / United Parks & Resorts Inc.
ATVI / Activision Blizzard Inc
SWBI / Smith & Wesson Brands, 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.
WEN / The Wendy's 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
ITW / Illinois Tool Works Inc.
NTR / Nutrien Ltd.
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.
HWM / Howmet Aerospace Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
ITT / ITT Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALC / Alcon 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.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
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)
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
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
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
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
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
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.