Market Value242,697,919
Total Holdings53
File Date2024-04-08
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)
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
MCBC / Macatawa Bank Corporation
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MBWM / Mercantile Bank Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNTX / Gentex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
DVAX / Dynavax Technologies Corporation