Market Value454,624,000
Total Holdings172
File Date2022-07-18
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
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Current
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PECO / Phillips Edison & Company, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
FPI / Farmland Partners Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUI / Sun Communities, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMQ / Trilogy Metals Inc.
WBA / Walgreens Boots Alliance, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
T / AT&T Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
ACN / Accenture plc
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
WNC / Wabash National Corporation
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PXD / Pioneer Natural Resources Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALL / The Allstate Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LBRT / Liberty Energy Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DOW / Dow Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HBAN / Huntington Bancshares Incorporated
UBER / Uber Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCBC / Macatawa Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBWM / Mercantile Bank Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.