Market Value282,034,000
Total Holdings102
File Date2017-04-28
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUI / Sun Communities, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULSGF / UBS AG
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ELKHORN ETF TR / S&P 500 CAP EX (287711105)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IAU / iShares Gold Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RCOM / Elkhorn Fundamental Commodity Strategy ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IOC / InterOil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GNTX / Gentex Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
IVTY / Invuity, Inc.
FSK / FS KKR Capital Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SLB / Schlumberger Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MCBC / Macatawa Bank Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBWM / Mercantile Bank Corporation
V / Visa Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CVX / Chevron Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund