Market Value264,882,000
Total Holdings94
File Date2017-01-25
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)
ELKHORN ETF TR / S&P 500 CAP EX (287711105)
IVTY / Invuity, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IOC / InterOil Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
ULSGF / UBS AG
SGBK / Stonegate Bank (Fort Lauderdale FL)
SUI / Sun Communities, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
FFBC / First Financial Bancorp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BKNG / Booking Holdings Inc.
T / AT&T Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
MBWM / Mercantile Bank Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPM / JPMorgan Chase & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
SYK / Stryker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KHC / The Kraft Heinz Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MLKN / MillerKnoll, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
KO / The Coca-Cola Company
GNTX / Gentex Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
MCBC / Macatawa Bank Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund