Market Value175,855,568
Total Holdings319
File Date2024-07-10
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
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EBGEF / Enbridge Inc. - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CARR / Carrier Global Corporation
NEM / Newmont Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FUN / Six Flags Entertainment Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
Rank Group PLC / ADR (G7377H121)
ALCO / Alico, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IIM / Invesco Value Municipal Income Trust
LHX / L3Harris Technologies, Inc.
SIX / Six Flags Entertainment Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ANDR / Andrea Electronics Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DVN / Devon Energy Corporation
MCBC / Macatawa Bank Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
K / Kellanova
MRO / Marathon Oil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENV / Envestnet, Inc.
SWK / Stanley Black & Decker, Inc.
LCID / Lucid Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMR / Emerson Electric Co.
CVX / Chevron Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
AFIB / Acutus Medical, Inc.
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
STRV / EA Series Trust - Strive 500 ETF
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
PSLV / Sprott Physical Silver Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
ECL / Ecolab Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
SCS / Steelcase Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
CEF / Sprott Physical Gold and Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
PSX / Phillips 66
MGA / Magna International Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
DOC / Healthpeak Properties, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CAPV / Cabo Verde Capital Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
KLG / WK Kellogg Co
SYK / Stryker Corporation
CELH / Celsius Holdings, Inc.
DRI / Darden Restaurants, Inc.
AXP / American Express Company
BGS / B&G Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFE / Pfizer Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WBD / Warner Bros. Discovery, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HWM / Howmet Aerospace Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
DDD / 3D Systems Corporation
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNAP / Snap Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
FAST / Fastenal Company
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ROL / Rollins, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITW / Illinois Tool Works Inc.
NAT / Nordic American Tankers Limited
PHYS / Sprott Physical Gold Trust
OTIS / Otis Worldwide Corporation
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RKT / Rocket Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GEHC / GE HealthCare Technologies Inc.
WEN / The Wendy's Company
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
CF / CF Industries Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BXSL / Blackstone Secured Lending Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
SOLV / Solventum Corporation
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FOUR / Shift4 Payments, Inc.
CYDY / CytoDyn Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
CGGO / Capital Group Global Growth Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
TTC / The Toro Company
PCT / PureCycle Technologies, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MFM / MFS Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VKTX / Viking Therapeutics, Inc.
SPRX / Listed Funds Trust - Spear Alpha ETF
GEV / GE Vernova Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XYL / Xylem Inc.
MDT / Medtronic plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KGC / Kinross Gold Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TGT / Target Corporation
CCJ / Cameco Corporation
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)