Market Value451,245,485
Total Holdings161
File Date2023-10-16
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WNC / Wabash National Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEADW / CEA Industries Inc. - Equity Warrant
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNJ / Johnson & Johnson
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WFC / Wells Fargo & Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MLKN / MillerKnoll, Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UBER / Uber Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
V / Visa Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCBC / Macatawa Bank Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLV / iShares Silver Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LBRT / Liberty Energy Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNTX / Gentex Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOXX / VOXX International Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRM / Salesforce, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
PECO / Phillips Edison & Company, Inc.
GLD / SPDR Gold Trust
FPI / Farmland Partners Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ADI / Analog Devices, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NWL / Newell Brands Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCS / Steelcase Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRGP / Targa Resources Corp.
SUI / Sun Communities, Inc.
HBAN / Huntington Bancshares Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF