Market Value500,239,000
Total Holdings193
File Date2022-04-20
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)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DE / Deere & Company
PM / Philip Morris International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
V / Visa Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
GOOG / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MLKN / MillerKnoll, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XOM / Exxon Mobil Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WPM / Wheaton Precious Metals Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIL / Global X Funds - Global X Silver Miners ETF
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
JPM / JPMorgan Chase & Co.
FPI / Farmland Partners Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SOFI / SoFi Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRO / Marathon Oil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBUX / Starbucks Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TMQ / Trilogy Metals Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEC / WEC Energy Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BK / The Bank of New York Mellon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ETN / Eaton Corporation plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBWM / Mercantile Bank Corporation
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LBRT / Liberty Energy Inc.
INTC / Intel Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CAT / Caterpillar Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MCBC / Macatawa Bank Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PECO / Phillips Edison & Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.