Market Value356,346,186
Total Holdings81
File Date2023-06-26
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)
MBWM / Mercantile Bank Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGEN / Oragenics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRBK / Green Brick Partners, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MDXG / MiMedx Group, Inc.
IAU / iShares Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZOM / Zomedica Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEC / Prospect Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXN / iShares Trust - iShares Global Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OBDC / Blue Owl Capital Corporation