Market Value149,124,585
Total Holdings315
File Date2024-01-17
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)
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARMK / Aramark
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AFIB / Acutus Medical, Inc.
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
GM / General Motors Company
INO / Inovio Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
LYFT / Lyft, Inc.
NYCB / Flagstar Financial, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OGN / Organon & Co.
SEAS / United Parks & Resorts Inc.
SWBI / Smith & Wesson Brands, Inc.
KGC / Kinross Gold Corporation
LOW / Lowe's Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
Rank Group PLC / ADR (G7377H121)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
AAAU / Goldman Sachs Physical Gold ETF
TGT / Target Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
FTV / Fortive Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ANDR / Andrea Electronics Corporation
ACN / Accenture plc
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GNTX / Gentex Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
WOOF / Petco Health and Wellness Company, Inc.
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
LCID / Lucid Group, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
HWM / Howmet Aerospace Inc.
RKT / Rocket Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
K / Kellanova
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
DTE / DTE Energy Company
CAT / Caterpillar Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
INTU / Intuit Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ORCL / Oracle Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CL / Colgate-Palmolive Company
ITT / ITT Inc.
UPS / United Parcel Service, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTR / Nutrien Ltd.
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FHI / Federated Hermes, Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
DOC / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
ENV / Envestnet, Inc.
MDT / Medtronic plc
SDCCQ / SmileDirectClub, Inc.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
VSTS / Vestis Corporation
RIG / Transocean Ltd.
NMCO / Nuveen Municipal Credit Opportunities Fund
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCJ / Cameco Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MFM / MFS Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
HUT / Hut 8 Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IIM / Invesco Value Municipal Income Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CAPV / Cabo Verde Capital Inc.
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PCT / PureCycle Technologies, Inc.
CI / The Cigna Group
TTC / The Toro Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IP / International Paper Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEHC / GE HealthCare Technologies Inc.
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ALC / Alcon Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BFB / Brown-Forman Corp. - Class B
XYL / Xylem Inc.
SCS / Steelcase Inc.
PYPL / PayPal Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
BXSL / Blackstone Secured Lending Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MGA / Magna International Inc.
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ACVF / ETF Opportunities Trust - American Conservative Values ETF
MCBC / Macatawa Bank Corporation
STRV / EA Series Trust - Strive 500 ETF
SIX / Six Flags Entertainment Corporation
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQ / Invesco QQQ Trust, Series 1
FUN / Six Flags Entertainment Corporation
GOLD / Barrick Mining Corporation
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALCO / Alico, Inc.
KLG / WK Kellogg Co
NAT / Nordic American Tankers Limited
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
CYDY / CytoDyn Inc.