Market Value151,885,000
Total Holdings318
File Date2021-10-12
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
VREX / Varex Imaging Corporation
CTXS / Citrix Systems, Inc.
ENB / Enbridge Inc.
SIX / Six Flags Entertainment Corporation
MCBC / Macatawa Bank Corporation
FUN / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
NUAN / Nuance Communications Inc
QCOM / QUALCOMM Incorporated
CNX / Visionary Copper and Gold Mines Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
COIN / Coinbase Global, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DTE / DTE Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAAU / Goldman Sachs Physical Gold ETF
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
SO / The Southern Company
IP / International Paper Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
ITT / ITT Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STT / State Street Corporation
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
GE / General Electric Company
INTU / Intuit Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMT / Walmart Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
CEF / Sprott Physical Gold and Silver Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDK / CDK Global Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAPL / Apple Inc.
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
RMNI / Rimini Street, Inc.
GLP / Global Partners LP - Limited Partnership
NHM / Northam Platinum Ltd
US83088V1026 / Slack Technologies Inc
APLS / Apellis Pharmaceuticals, Inc.
SCS / Steelcase Inc.
Rank Group (The) PLC / ADR (G7377H121)
WFC.PRL / Wells Fargo & Company - Preferred Stock
FXB / Invesco CurrencyShares British Pound Sterling Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
CHNG / Change Healthcare Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HWM / Howmet Aerospace Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSLV / Sprott Physical Silver Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SYK / Stryker Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWNK / Hostess Brands Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLDR / Cloudera Inc
OSUR / OraSure Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MGA / Magna International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVNS / Avanos Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DALN / DallasNews Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBT / Welbilt Inc
PDCO / Patterson Companies, Inc.
LCID / Lucid Group, Inc.
SBUX / Starbucks Corporation
OGN / Organon & Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTC / The Toro Company
CVS / CVS Health Corporation
SWBI / Smith & Wesson Brands, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
MDT / Medtronic plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HD / The Home Depot, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPY / SPDR S&P 500 ETF
DE / Deere & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PG / The Procter & Gamble Company
WEN / The Wendy's Company
GNTX / Gentex Corporation
FHI / Federated Hermes, Inc.
ROL / Rollins, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C / Citigroup Inc.
LLNW / Limelight Networks Inc
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
WOOF / Petco Health and Wellness Company, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VFC / V.F. Corporation
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
DOC / Healthpeak Properties, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WY / Weyerhaeuser Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNAP / Snap Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAT / Nordic American Tankers Limited
TWTR / Twitter Inc
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PARA / Paramount Global
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
CI / The Cigna Group
CYDY / CytoDyn Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
AFIB / Acutus Medical, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
ENV / Envestnet, Inc.