Market Value240,214,033
Total Holdings231
File Date2025-05-01
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)
COFS / ChoiceOne Financial Services, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
GNL / Global Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SLV / iShares Silver Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
K / Kellanova
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DOW / Dow Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGIC / Capital Group International Core Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GILD / Gilead Sciences, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BA / The Boeing Company
BX / Blackstone Inc.
GLD / SPDR Gold Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NAT / Nordic American Tankers Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
KO / The Coca-Cola Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
WMT / Walmart Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CGNG / Capital Group New Geography Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MEOH / Methanex Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PBA / Pembina Pipeline Corporation
MSB / Mesabi Trust
MDLZ / Mondelez International, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FR / First Industrial Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VERU / Veru Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
AXP / American Express Company
GE / General Electric Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CHD / Church & Dwight Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CSX / CSX Corporation
DTE / DTE Energy Company
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF