Market Value145,377,000
Total Holdings319
File Date2021-07-07
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
GOLD / Barrick Mining Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CEF / Sprott Physical Gold and Silver Trust
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENB / Enbridge Inc.
SIX / Six Flags Entertainment Corporation
MCBC / Macatawa Bank Corporation
SBUX / Starbucks Corporation
APLS / Apellis Pharmaceuticals, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GD / General Dynamics Corporation
Rank Group (The) PLC / ADR (G7377H121)
US92220P1057 / Varian Medical Systems, Inc.
VREX / Varex Imaging Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US83088V1026 / Slack Technologies Inc
NHM / Northam Platinum Ltd
CAPL / CrossAmerica Partners LP - Limited Partnership
SKE / Skeena Resources Limited
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
GNL / Global Net Lease, Inc.
DGX / Quest Diagnostics Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWH / Camping World Holdings, Inc.
AXP / American Express Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNX / Visionary Copper and Gold Mines Inc.
TWNK / Hostess Brands Inc - Class A
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
COIN / Coinbase Global, Inc.
872307903 / TCF Financial Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
K / Kellanova
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
DTE / DTE Energy Company
TTC / The Toro Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
ALC / Alcon Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
IP / International Paper Company
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
INTU / Intuit Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
WEN / The Wendy's Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAT / Nordic American Tankers Limited
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OMC / Omnicom Group Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
VFC / V.F. Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ANDR / Andrea Electronics Corporation
LH / Labcorp Holdings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCS / Steelcase Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
ITT / ITT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUAN / Nuance Communications Inc
ISRG / Intuitive Surgical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
IONS / Ionis Pharmaceuticals, Inc.
CLDR / Cloudera Inc
V / Visa Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
GLP / Global Partners LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
AVNS / Avanos Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
DALN / DallasNews Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSUR / OraSure Technologies, Inc.
MGA / Magna International Inc.
CCJ / Cameco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
MDT / Medtronic plc
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FHI / Federated Hermes, Inc.
MCD / McDonald's Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVS / CVS Health Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
ILMN / Illumina, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
WBT / Welbilt Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHNG / Change Healthcare Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WOOF / Petco Health and Wellness Company, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEAS / United Parks & Resorts Inc.
C / Citigroup Inc.
SWBI / Smith & Wesson Brands, Inc.
LLNW / Limelight Networks Inc
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GNTX / Gentex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
PDCO / Patterson Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BA / The Boeing Company
AMCR / Amcor plc
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
ROL / Rollins, Inc.
AAAU / Goldman Sachs Physical Gold ETF
FITB / Fifth Third Bancorp
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RMNI / Rimini Street, Inc.
GM / General Motors Company
PARA / Paramount Global
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
CYDY / CytoDyn Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
ENV / Envestnet, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.