Market Value508,472,695
Total Holdings185
File Date2024-04-18
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MBWM / Mercantile Bank Corporation
LBRT / Liberty Energy Inc.
GNTX / Gentex Corporation
SIL / Global X Funds - Global X Silver Miners ETF
ADP / Automatic Data Processing, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CEADW / CEA Industries Inc. - Equity Warrant
DE / Deere & Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PEP / PepsiCo, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SOFI / SoFi Technologies, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ACN / Accenture plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PECO / Phillips Edison & Company, Inc.
COST / Costco Wholesale Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ADI / Analog Devices, Inc.
SUI / Sun Communities, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCBC / Macatawa Bank Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
MLKN / MillerKnoll, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPI / Farmland Partners Inc.
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLF / Sun Life Financial Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOXX / VOXX International Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
WNC / Wabash National Corporation
TRGP / Targa Resources Corp.
WPM / Wheaton Precious Metals Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HON / Honeywell International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF