Market Value546,400,654
Total Holdings178
File Date2025-01-17
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOFI / SoFi Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TRGP / Targa Resources Corp.
GNTX / Gentex Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LBRT / Liberty Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XOM / Exxon Mobil Corporation
UFPI / UFP Industries, Inc.
CMCT / Creative Media & Community Trust Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WNC / Wabash National Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEADW / CEA Industries Inc. - Equity Warrant
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GOOG / Alphabet Inc.
DE / Deere & Company
WTFC / Wintrust Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
V / Visa Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADP / Automatic Data Processing, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
WFC / Wells Fargo & Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
META / Meta Platforms, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
PECO / Phillips Edison & Company, Inc.
FPI / Farmland Partners Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MBWM / Mercantile Bank Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
DHR / Danaher Corporation
VOXX / VOXX International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLKN / MillerKnoll, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF