Market Value290,128,666
Total Holdings268
File Date2024-06-17
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
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LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMS / CMS Energy Corporation
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
BST / BlackRock Science and Technology Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GM / General Motors Company
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
KD / Kyndryl Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPRI / Capri Holdings Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
SKLZ / Skillz Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / Schlumberger Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMAT / Applied Materials, Inc.
CET / Central Securities Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
LFVN / LifeVantage Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CME / CME Group Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DTM / DT Midstream, Inc.
CEIX / CONSOL Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
CRIS / Curis, Inc.
CCK / Crown Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COF / Capital One Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNP / Union Pacific Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ERF / Enerplus Corporation
EVVAQ / Enviva Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
WYNN / Wynn Resorts, Limited
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLF / Sun Life Financial Inc.
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
MRNA / Moderna, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
TWLO / Twilio Inc.
V / Visa Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
3M CO / COM SHS (88579Y119)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNDI / Kandi Technologies Group, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NYC / American Strategic Investment Co.
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
TSN / Tyson Foods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
ZOM / Zomedica Corp.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNC / Lincoln National Corporation
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEPC / Brookfield Renewable Corporation
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TROX / Tronox Holdings plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation