Market Value481,270,404
Total Holdings179
File Date2024-07-18
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)
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GNTX / Gentex Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MRK / Merck & Co., Inc.
LBRT / Liberty Energy Inc.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ADBE / Adobe Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HON / Honeywell International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UBER / Uber Technologies, Inc.
MCBC / Macatawa Bank Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AVGO / Broadcom Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
COST / Costco Wholesale Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
ALL / The Allstate Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
WNC / Wabash National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
FPI / Farmland Partners Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MLKN / MillerKnoll, Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIL / Global X Funds - Global X Silver Miners ETF
AAPL / Apple Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SLF / Sun Life Financial Inc.
SOFI / SoFi Technologies, Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MBWM / Mercantile Bank Corporation
DOW / Dow Inc.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
CEADW / CEA Industries Inc. - Equity Warrant
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
PECO / Phillips Edison & Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPM / Wheaton Precious Metals Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VOXX / VOXX International Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF