Market Value86,875,431
Total Holdings130
File Date2024-01-10
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUE / Nucor Corporation
LKFN / Lakeland Financial Corporation
M / Macy's, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RCM / R1 RCM Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ABBV / AbbVie Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
V / Visa Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WSC / WillScot Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
SAIA / Saia, Inc.
GME / GameStop Corp.
BSY / Bentley Systems, Incorporated
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
MSTR / Strategy Inc
ESS / Essex Property Trust, Inc.
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
GE / General Electric Company
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IOO / iShares Trust - iShares Global 100 ETF
IBKR / Interactive Brokers Group, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MDT / Medtronic plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CRVL / CorVel Corporation
AMCR / Amcor plc
DOV / Dover Corporation
AXP / American Express Company
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
OMCL / Omnicell, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOS / A. O. Smith Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FMAO / Farmers & Merchants Bancorp, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
VFF / Village Farms International, Inc.
PECO / Phillips Edison & Company, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CRON / Cronos Group Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF