Market Value465,487,627
Total Holdings182
File Date2023-01-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
WNC / Wabash National Corporation
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
ACN / Accenture plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMGN / Amgen Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IAK / iShares Trust - iShares U.S. Insurance ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IAU / iShares Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MLKN / MillerKnoll, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
FPI / Farmland Partners Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MSFT / Microsoft Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNH / UnitedHealth Group Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIL / Global X Funds - Global X Silver Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COP / ConocoPhillips
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBWM / Mercantile Bank Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OXY / Occidental Petroleum Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MCBC / Macatawa Bank Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SYK / Stryker Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LBRT / Liberty Energy Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NWL / Newell Brands Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VOXX / VOXX International Corporation
EMR / Emerson Electric Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.