Market Value160,341,000
Total Holdings328
File Date2022-05-12
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
RMNI / Rimini Street, Inc.
VREX / Varex Imaging Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CYDY / CytoDyn Inc.
ENB / Enbridge Inc.
MCBC / Macatawa Bank Corporation
SYY / Sysco Corporation
FUN / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ANDR / Andrea Electronics Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCJ / Cameco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
AAAU / Goldman Sachs Physical Gold ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIS / Fidelity National Information Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
WEN / The Wendy's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
PSX / Phillips 66
OMC / Omnicom Group Inc.
FAST / Fastenal Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NAT / Nordic American Tankers Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSLV / Sprott Physical Silver Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CEF / Sprott Physical Gold and Silver Trust
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PH / Parker-Hannifin Corporation
AXP / American Express Company
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Trust
ZTS / Zoetis Inc.
WBT / Welbilt Inc
SCS / Steelcase Inc.
NUAN / Nuance Communications Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
V / Visa Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFC / V.F. Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOG / EOG Resources, Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
NTR / Nutrien Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DALN / DallasNews Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRM / Salesforce, Inc.
Rank Group PLC / ADR (G7377H121)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ Voyager Digital Ltd
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHNG / Change Healthcare Inc
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COIN / Coinbase Global, Inc.
CNX / Visionary Copper and Gold Mines Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOW / Dow Inc.
FITB / Fifth Third Bancorp
SEAS / United Parks & Resorts Inc.
SWBI / Smith & Wesson Brands, Inc.
WFC / Wells Fargo & Company
CDK / CDK Global Inc
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
LLNW / Limelight Networks Inc
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ED / Consolidated Edison, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMT / Walmart Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HBAN / Huntington Bancshares Incorporated
WOOF / Petco Health and Wellness Company, Inc.
WY / Weyerhaeuser Company
INO / Inovio Pharmaceuticals, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KO / The Coca-Cola Company
APLS / Apellis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
OGN / Organon & Co.
HUT / Hut 8 Corp.
JPS / Nuveen Preferred & Income Securities Fund
PDCO / Patterson Companies, Inc.
RDNT / RadNet, Inc.
FCX / Freeport-McMoRan Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
PARA / Paramount Global
ROL / Rollins, Inc.
LITE / Lumentum Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TWNK / Hostess Brands Inc - Class A
TMUS / T-Mobile US, Inc.
SDCCQ / SmileDirectClub, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
ENV / Envestnet, Inc.
AFIB / Acutus Medical, Inc.
FHI / Federated Hermes, Inc.