Market Value221,176,918
Total Holdings187
File Date2024-04-23
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)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
LIN / Linde plc
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
BSY / Bentley Systems, Incorporated
AAPL / Apple Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
XXII / 22nd Century Group, Inc.
BFB / Brown-Forman Corp. - Class B
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFF / Village Farms International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STE / STERIS plc
FICO / Fair Isaac Corporation
GEHC / GE HealthCare Technologies Inc.
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SAIA / Saia, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATO / Atmos Energy Corporation
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESS / Essex Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPOR / Gulfport Energy Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
WST / West Pharmaceutical Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
GGG / Graco Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUBB / Hubbell Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALB / Albemarle Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WSC / WillScot Holdings Corporation
RCM / R1 RCM Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRON / Cronos Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
HITI / High Tide Inc.