Market Value533,199,854
Total Holdings176
File Date2025-07-15
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)
WTFC / Wintrust Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
CEADW / CEA Industries Inc. - Equity Warrant
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
ARKB / ARK 21Shares Bitcoin ETF
COIN / Coinbase Global, Inc.
AMERICAN REBEL HLDGS INC / *W EXP 01/20/202 (02919L117)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CAT / Caterpillar Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BITB / Bitwise Bitcoin ETF Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UFPI / UFP Industries, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CL / Colgate-Palmolive Company
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CRM / Salesforce, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNG / Cheniere Energy, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
V / Visa Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLF / Sun Life Financial Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
SOXX / iShares Trust - iShares Semiconductor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XOM / Exxon Mobil Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
KO / The Coca-Cola Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LMT / Lockheed Martin Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBWM / Mercantile Bank Corporation
LBRT / Liberty Energy Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VOXX / VOXX International Corporation
MRVL / Marvell Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HD / The Home Depot, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ABBV / AbbVie Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
FPI / Farmland Partners Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
SYK / Stryker Corporation
MLKN / MillerKnoll, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WNC / Wabash National Corporation
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
RANI / Rani Therapeutics Holdings, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF