Market Value166,146,000
Total Holdings324
File Date2022-01-04
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)
RMNI / Rimini Street, Inc.
MCBC / Macatawa Bank Corporation
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
SIX / Six Flags Entertainment Corporation
SBUX / Starbucks Corporation
FUN / Six Flags Entertainment Corporation
ANDR / Andrea Electronics Corporation
RDNT / RadNet, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
WFC / Wells Fargo & Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VREX / Varex Imaging Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
LCID / Lucid Group, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MDT / Medtronic plc
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
CHNG / Change Healthcare Inc
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
COST / Costco Wholesale Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAR / Marriott International, Inc.
HWM / Howmet Aerospace Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
/ Voyager Digital Ltd
Rank Group PLC / ADR (G7377H121)
FXB / Invesco CurrencyShares British Pound Sterling Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEN / The Wendy's Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KDP / Keurig Dr Pepper Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
IP / International Paper Company
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
GE / General Electric Company
STT / State Street Corporation
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCS / Steelcase Inc.
FHI / Federated Hermes, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
CEF / Sprott Physical Gold and Silver Trust
MGA / Magna International Inc.
DOC / Healthpeak Properties, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
AAAU / Goldman Sachs Physical Gold ETF
FTV / Fortive Corporation
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNX / Visionary Copper and Gold Mines Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRO / Marathon Oil Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
T / AT&T Inc.
WBT / Welbilt Inc
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CTXS / Citrix Systems, Inc.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
CLDR / Cloudera Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSUR / OraSure Technologies, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
BA / The Boeing Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETHE / Grayscale Ethereum Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LH / Labcorp Holdings Inc.
NUAN / Nuance Communications Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COIN / Coinbase Global, Inc.
PDCO / Patterson Companies, Inc.
DALN / DallasNews Corporation
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTC / The Toro Company
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
SEAS / United Parks & Resorts Inc.
SWBI / Smith & Wesson Brands, Inc.
CDK / CDK Global Inc
LLNW / Limelight Networks Inc
C / Citigroup Inc.
WOOF / Petco Health and Wellness Company, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc.
PLTR / Palantir Technologies Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OGN / Organon & Co.
HUT / Hut 8 Corp.
AIG / American International Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TWTR / Twitter Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GM / General Motors Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
ALC / Alcon Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
GNTX / Gentex Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PARA / Paramount Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CYDY / CytoDyn Inc.
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
ET / Energy Transfer LP - Limited Partnership
TWNK / Hostess Brands Inc - Class A
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
AFIB / Acutus Medical, Inc.
LLY / Eli Lilly and Company
ENV / Envestnet, Inc.