Market Value448,716,000
Total Holdings172
File Date2021-11-01
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)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GOOGL / Alphabet Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BRK.A / Berkshire Hathaway Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FPI / Farmland Partners Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABBV / AbbVie Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
MA / Mastercard Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFE / Pfizer Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHR / Whirlpool Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
TMQ / Trilogy Metals Inc.
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRO / Marathon Oil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
META / Meta Platforms, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IAU / iShares Gold Trust
LBRT / Liberty Energy Inc.
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XOM / Exxon Mobil Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SLV / iShares Silver Trust
SYK / Stryker Corporation
MLKN / MillerKnoll, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCBC / Macatawa Bank Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FITB / Fifth Third Bancorp
BA / The Boeing Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SUI / Sun Communities, Inc.
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
KMB / Kimberly-Clark Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.