Market Value188,616,822
Total Holdings324
File Date2024-10-25
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
LCID / Lucid Group, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
COP / ConocoPhillips
RKT / Rocket Companies, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GRAL / GRAIL, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
FUN / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
PHYS / Sprott Physical Gold Trust
SIX / Six Flags Entertainment Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SBUX / Starbucks Corporation
ANDR / Andrea Electronics Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CAPV / Cabo Verde Capital Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCT / PureCycle Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
ENV / Envestnet, Inc.
DUK / Duke Energy Corporation
K / Kellanova
ILMN / Illumina, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IAU / iShares Gold Trust
GE / General Electric Company
PSX / Phillips 66
GLD / SPDR Gold Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AXP / American Express Company
DDD / 3D Systems Corporation
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
QSR / Restaurant Brands International Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KLG / WK Kellogg Co
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
V / Visa Inc.
CMI / Cummins Inc.
VKTX / Viking Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSA / Public Storage
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
SCS / Steelcase Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
FAST / Fastenal Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MFM / MFS Municipal Income Trust
LIN / Linde plc
LEG / Leggett & Platt, Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IP / International Paper Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BGS / B&G Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOUR / Shift4 Payments, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
SNAP / Snap Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KGC / Kinross Gold Corporation
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
GEHC / GE HealthCare Technologies Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
BXSL / Blackstone Secured Lending Fund
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
SPRX / Listed Funds Trust - Spear Alpha ETF
CF / CF Industries Holdings, Inc.
ROL / Rollins, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
AFIB / Acutus Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
TJX / The TJX Companies, Inc.
MCBC / Macatawa Bank Corporation
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AAAU / Goldman Sachs Physical Gold ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
WING / Wingstop Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CEF / Sprott Physical Gold and Silver Trust
CGGO / Capital Group Global Growth Equity ETF
SPY / SPDR S&P 500 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TTC / The Toro Company
VSTS / Vestis Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
STRV / EA Series Trust - Strive 500 ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NAT / Nordic American Tankers Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INTU / Intuit Inc.
NTR / Nutrien Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMTI / Rockwell Medical, Inc.
WEN / The Wendy's Company
PANW / Palo Alto Networks, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTFC / Wintrust Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
VTRS / Viatris Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FHI / Federated Hermes, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ITW / Illinois Tool Works Inc.
TOST / Toast, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CYDY / CytoDyn Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
ALC / Alcon Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVGO / Broadcom Inc.