Market Value280,757,000
Total Holdings270
File Date2024-09-30
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)
LNG / Cheniere Energy, Inc.
COFS / ChoiceOne Financial Services, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
APTV / Aptiv PLC
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
G / Genpact Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SEE / Sealed Air Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEP / PepsiCo, Inc.
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
GOOG / Alphabet Inc.
MLPA / Global X Funds - Global X MLP ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ST / Sensata Technologies Holding plc
VLTO / Veralto Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ADP / Automatic Data Processing, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SWN / Southwestern Energy Company
CPT / Camden Property Trust
PCRX / Pacira BioSciences, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MBWM / Mercantile Bank Corporation
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
CMS / CMS Energy Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
AZEK / The AZEK Company Inc.
FTNT / Fortinet, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
COP / ConocoPhillips
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACN / Accenture plc
GPN / Global Payments Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AMD / Advanced Micro Devices, Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
WEN / The Wendy's Company
BSX / Boston Scientific Corporation
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
URI / United Rentals, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
DJT / Trump Media & Technology Group Corp.
NKE / NIKE, Inc.
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
AAPL / Apple Inc.
AXP / American Express Company
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
ITW / Illinois Tool Works Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XEL / Xcel Energy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHR / Danaher Corporation
FSCO / FS Credit Opportunities Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PWR / Quanta Services, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
SNAP / Snap Inc.
ARES / Ares Management Corporation
KTB / Kontoor Brands, Inc.
FIVE / Five Below, Inc.
AR / Antero Resources Corporation
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRO / Marathon Oil Corporation
SR / Spire Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
NYT / The New York Times Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CNQ / Canadian Natural Resources Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
WMT / Walmart Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
TRU / TransUnion
EQR / Equity Residential
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
SU / Suncor Energy Inc.
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
INVH / Invitation Homes Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IRT / Independence Realty Trust, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MET / MetLife, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSQ / Calamos Strategic Total Return Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PFE / Pfizer Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FITB / Fifth Third Bancorp
MSM / MSC Industrial Direct Co., Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DXCM / DexCom, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LULU / lululemon athletica inc.
HQH / Abrdn Healthcare Investors
MGM / MGM Resorts International
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
PNC / The PNC Financial Services Group, Inc.
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
SAIA / Saia, Inc.
WCN / Waste Connections, Inc.
MDT / Medtronic plc