Market Value204,820,300
Total Holdings68
File Date2024-07-25
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)
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
V / Visa Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
GNTX / Gentex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
EFX / Equifax Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
FITB / Fifth Third Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNFR / Conifer Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RKT / Rocket Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
SRE / Sempra
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
SOFI / SoFi Technologies, Inc.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYM / Symbotic Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF