Market Value168,697,710
Total Holdings241
File Date2023-10-13
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)
GNTX / Gentex Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
K / Kellanova
PLUG / Plug Power Inc.
V / Visa Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PINS / Pinterest, Inc.
MCS / The Marcus Corporation
NET / Cloudflare, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
DOCN / DigitalOcean Holdings, Inc.
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
NATI / National Instruments Corp.
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OIA / Invesco Municipal Income Opportunities Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RPM / RPM International Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
BLE / BlackRock Municipal Income Trust II
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROKU / Roku, Inc.
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RXO / RXO, Inc.
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CGC / Canopy Growth Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
INTC / Intel Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
USB / U.S. Bancorp
BX / Blackstone Inc.
ARAY / Accuray Incorporated
MDLZ / Mondelez International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOF / Guggenheim Strategic Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
BLDP / Ballard Power Systems Inc.
CVS / CVS Health Corporation
BAR / GraniteShares Gold Trust
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AHT / Ashford Hospitality Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTE / DTE Energy Company
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
OPRT / Oportun Financial Corporation
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
T / AT&T Inc.
BODY / The Beachbody Company, Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
NVCR / NovoCure Limited
FE / FirstEnergy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
SIX / Six Flags Entertainment Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPOT / Spotify Technology S.A.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PRU / Prudential Financial, Inc.
TLRY / Tilray Brands, Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
XPO / XPO, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
GOOG / Alphabet Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MFC / Manulife Financial Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
SUM / Summit Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LE / Lands' End, Inc.
HOG / Harley-Davidson, Inc.
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AEE / Ameren Corporation
FDX / FedEx Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
BMY / Bristol-Myers Squibb Company
PGEN / Precigen, Inc.
DJT / Trump Media & Technology Group Corp.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
CAT / Caterpillar Inc.
GE / General Electric Company
GM / General Motors Company
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
IVT / InvenTrust Properties Corp.
ETN / Eaton Corporation plc
ACB / Aurora Cannabis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GERN / Geron Corporation
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NMFC / New Mountain Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
FMNB / Farmers National Banc Corp.
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MASI / Masimo Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HAL / Halliburton Company
SIL / Global X Funds - Global X Silver Miners ETF
FVRR / Fiverr International Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF