Market Value551,623,275
Total Holdings178
File Date2025-04-21
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CEADW / CEA Industries Inc. - Equity Warrant
GLD / SPDR Gold Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMGN / Amgen Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
COIN / Coinbase Global, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
TRGP / Targa Resources Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DE / Deere & Company
MBWM / Mercantile Bank Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLF / Sun Life Financial Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRT / Liberty Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FPI / Farmland Partners Inc.
NEE / NextEra Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MLKN / MillerKnoll, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
LNG / Cheniere Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UFPI / UFP Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
ARKB / ARK 21Shares Bitcoin ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
WTFC / Wintrust Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
WNC / Wabash National Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IAU / iShares Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CRM / Salesforce, Inc.
CVX / Chevron Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ETN / Eaton Corporation plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCT / Creative Media & Community Trust Corporation
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOXX / VOXX International Corporation
UNP / Union Pacific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMZN / Amazon.com, Inc.
BITB / Bitwise Bitcoin ETF Trust
MSFT / Microsoft Corporation