Market Value547,230,564
Total Holdings179
File Date2024-10-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MBWM / Mercantile Bank Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBRT / Liberty Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DOW / Dow Inc.
COP / ConocoPhillips
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UBER / Uber Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEADW / CEA Industries Inc. - Equity Warrant
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JNJ / Johnson & Johnson
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
SPY / SPDR S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
WNC / Wabash National Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UFPI / UFP Industries, Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HD / The Home Depot, Inc.
MMM / 3M Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRM / Salesforce, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ABT / Abbott Laboratories
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
FPI / Farmland Partners Inc.
GLD / SPDR Gold Trust
VOXX / VOXX International Corporation
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
MCBC / Macatawa Bank Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRGP / Targa Resources Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
IYE / iShares Trust - iShares U.S. Energy ETF
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMCT / Creative Media & Community Trust Corporation
SLF / Sun Life Financial Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GNTX / Gentex Corporation
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLKN / MillerKnoll, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF