Market Value470,308,015
Total Holdings169
File Date2023-07-20
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
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ADBE / Adobe Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SUI / Sun Communities, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LBRT / Liberty Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
WNC / Wabash National Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BRK.A / Berkshire Hathaway Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MO / Altria Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
DE / Deere & Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPI / Farmland Partners Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABBV / AbbVie Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DOW / Dow Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KMB / Kimberly-Clark Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ABT / Abbott Laboratories
DHR / Danaher Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
MCBC / Macatawa Bank Corporation
NVDA / NVIDIA Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CEADW / CEA Industries Inc. - Equity Warrant
WBA / Walgreens Boots Alliance, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCS / Steelcase Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
IAU / iShares Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOXX / VOXX International Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NWL / Newell Brands Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
MLKN / MillerKnoll, Inc.
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GNTX / Gentex Corporation
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF