Market Value409,009,000
Total Holdings164
File Date2022-10-14
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)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
LBRT / Liberty Energy Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACN / Accenture plc
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOFI / SoFi Technologies, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
V / Visa Inc.
WNC / Wabash National Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRVL / Marvell Technology, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ABBV / AbbVie Inc.
PECO / Phillips Edison & Company, Inc.
FPI / Farmland Partners Inc.
CRM / Salesforce, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LMT / Lockheed Martin Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OXY / Occidental Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PYPL / PayPal Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
T / AT&T Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KMB / Kimberly-Clark Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MCBC / Macatawa Bank Corporation
MMM / 3M Company
UBER / Uber Technologies, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETN / Eaton Corporation plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLKN / MillerKnoll, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WMT / Walmart Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.