Market Value453,832,000
Total Holdings173
File Date2021-07-19
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
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Shares
Current
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WMT / Walmart Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRK.A / Berkshire Hathaway Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
NOVN / Novan Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYT / iShares Trust - iShares U.S. Transportation ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
872307903 / TCF Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
SIL / Global X Funds - Global X Silver Miners ETF
MLKN / MillerKnoll, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TMQ / Trilogy Metals Inc.
MDLZ / Mondelez International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNC / The PNC Financial Services Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBM / International Business Machines Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SBUX / Starbucks Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NWL / Newell Brands Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
LBRT / Liberty Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MCBC / Macatawa Bank Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPI / Farmland Partners Inc.
PEP / PepsiCo, Inc.