Market Value189,309,719
Total Holdings175
File Date2020-08-25
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
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Current
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MBB / iShares Trust - iShares MBS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
INTC / Intel Corporation
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ERU0 / 3 Month Euro Euribor
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
URTH / iShares, Inc. - iShares MSCI World ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
IAU / iShares Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRA / ProAssurance Corporation
RMTI / Rockwell Medical, Inc.
MCBC / Macatawa Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOC / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DOV / Dover Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCO / Moody's Corporation
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOGO / Gogo Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LEVL / Level One Bancorp Inc
TLRA / Telaria, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PYPL / PayPal Holdings, Inc.
ESGR / Enstar Group Limited
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VZ / Verizon Communications Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
IBCP / Independent Bank Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OPI / Office Properties Income Trust
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CACC / Credit Acceptance Corporation
CMA / Comerica Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UBS / UBS Group AG
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OVV / Ovintiv Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ATEC / Alphatec Holdings, Inc.
PHYS / Sprott Physical Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company