Market Value136,905,000
Total Holdings328
File Date2022-07-07
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)
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
VREX / Varex Imaging Corporation
CHNG / Change Healthcare Inc
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUN / Six Flags Entertainment Corporation
ANDR / Andrea Electronics Corporation
SBUX / Starbucks Corporation
CNX / Visionary Copper and Gold Mines Inc.
FITB / Fifth Third Bancorp
TWTR / Twitter Inc
CYDY / CytoDyn Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
HWM / Howmet Aerospace Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
DE / Deere & Company
NTRS / Northern Trust Corporation
SCS / Steelcase Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
IAU / iShares Gold Trust
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NEE / NextEra Energy, Inc.
FHI / Federated Hermes, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
AXP / American Express Company
ETHE / Grayscale Ethereum Trust
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
Rank Group PLC / ADR (G7377H121)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITT / ITT Inc.
KDP / Keurig Dr Pepper Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
V / Visa Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COP / ConocoPhillips
VFC / V.F. Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOW / Dow Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DALN / DallasNews Corporation
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAAU / Goldman Sachs Physical Gold ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BA / The Boeing Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
AAPL / Apple Inc.
WBT / Welbilt Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
COIN / Coinbase Global, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
/ Voyager Digital Ltd
SEAS / United Parks & Resorts Inc.
NKE / NIKE, Inc.
MCBC / Macatawa Bank Corporation
SWBI / Smith & Wesson Brands, Inc.
LLNW / Limelight Networks Inc
C / Citigroup Inc.
WOOF / Petco Health and Wellness Company, Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INO / Inovio Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LCID / Lucid Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
OGN / Organon & Co.
AIG / American International Group, Inc.
PDCO / Patterson Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RDNT / RadNet, Inc.
LITE / Lumentum Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
WY / Weyerhaeuser Company
NAT / Nordic American Tankers Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTV / Fortive Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCJ / Cameco Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GNTX / Gentex Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGA / Magna International Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
RMNI / Rimini Street, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRO / Marathon Oil Corporation
WEN / The Wendy's Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GPC / Genuine Parts Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NYCB / Flagstar Financial, Inc.
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
PSX / Phillips 66
CEF / Sprott Physical Gold and Silver Trust
ET / Energy Transfer LP - Limited Partnership
TWNK / Hostess Brands Inc - Class A
TMUS / T-Mobile US, Inc.
SIX / Six Flags Entertainment Corporation
SDCCQ / SmileDirectClub, Inc.
DLTR / Dollar Tree, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUT / Hut 8 Corp.
F / Ford Motor Company
AMCR / Amcor plc
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
ENV / Envestnet, Inc.
ITW / Illinois Tool Works Inc.
AFIB / Acutus Medical, Inc.