Market Value462,245,982
Total Holdings176
File Date2023-04-20
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)
WEC / WEC Energy Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPI / Farmland Partners Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADI / Analog Devices, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEADW / CEA Industries Inc. - Equity Warrant
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBM / International Business Machines Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KO / The Coca-Cola Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ABT / Abbott Laboratories
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SUI / Sun Communities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MBWM / Mercantile Bank Corporation
MRK / Merck & Co., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LBRT / Liberty Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CVX / Chevron Corporation
PECO / Phillips Edison & Company, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PM / Philip Morris International Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCS / Steelcase Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
WNC / Wabash National Corporation
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UBER / Uber Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COP / ConocoPhillips
MCBC / Macatawa Bank Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
SOFI / SoFi Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VOXX / VOXX International Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMR / Emerson Electric Co.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
MLKN / MillerKnoll, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HD / The Home Depot, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation