Market Value493,647,000
Total Holdings183
File Date2022-01-21
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)
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBWM / Mercantile Bank Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LBRT / Liberty Energy Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WBA / Walgreens Boots Alliance, Inc.
TMQ / Trilogy Metals Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEC / WEC Energy Group, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FPI / Farmland Partners Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WFC / Wells Fargo & Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACN / Accenture plc
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CRM / Salesforce, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
MLKN / MillerKnoll, Inc.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PG / The Procter & Gamble Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
SIL / Global X Funds - Global X Silver Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AAPL / Apple Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
V / Visa Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MRK / Merck & Co., Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DOW / Dow Inc.
MRO / Marathon Oil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SOFI / SoFi Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SBUX / Starbucks Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GE / General Electric Company
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TMO / Thermo Fisher Scientific Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCBC / Macatawa Bank Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SUI / Sun Communities, Inc.
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.