Market Value117,690,590
Total Holdings154
File Date2023-11-16
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)
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYY / Sysco Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMCR / Amcor plc
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HRL / Hormel Foods Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOS / A. O. Smith Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ECL / Ecolab Inc.
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
PECO / Phillips Edison & Company, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GPC / Genuine Parts Company
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VFF / Village Farms International, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CB / Chubb Limited
AFL / Aflac Incorporated
MMM / 3M Company
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CINF / Cincinnati Financial Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
GME / GameStop Corp.
MSTR / Strategy Inc
SJM / The J. M. Smucker Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRVL / CorVel Corporation
CLX / The Clorox Company
DOV / Dover Corporation
PGR / The Progressive Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
CRON / Cronos Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PDCE / PDC Energy Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
M / Macy's, Inc.
OMCL / Omnicell, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
MUN / VanEck Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SAIA / Saia, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WSC / WillScot Holdings Corporation
RCM / R1 RCM Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMAO / Farmers & Merchants Bancorp, Inc.
NDSN / Nordson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LKFN / Lakeland Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ARCC / Ares Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
BITO / ProShares Trust - ProShares Bitcoin ETF