Market Value95,358,000
Total Holdings38
File Date2022-03-08
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCBC / Macatawa Bank Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
MBWM / Mercantile Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RESN / Resonant Inc
ZOM / Zomedica Corp.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1